Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$250M
3
+$188M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
5
COF icon
Capital One
COF
+$139M

Top Sells

1
+$207M
2
+$123M
3
+$109M
4
HD icon
Home Depot
HD
+$108M
5
TMO icon
Thermo Fisher Scientific
TMO
+$103M

Sector Composition

1 Technology 31.2%
2 Financials 13.82%
3 Healthcare 11.46%
4 Consumer Discretionary 9.3%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4.36M 0.01%
38,613
-2,599
677
$4.31M 0.01%
229,176
+12,994
678
$4.3M 0.01%
+86,918
679
$4.29M 0.01%
17,488
-2,150
680
$4.25M 0.01%
29,615
+2,495
681
$4.24M 0.01%
12,465
-2,432
682
$4.18M 0.01%
133,300
-12,300
683
$4.17M 0.01%
248,394
-41,321
684
$4.17M 0.01%
32,500
-271,232
685
$4.09M 0.01%
35,949
-15,178
686
$4.07M 0.01%
32,241
-6,200
687
$4.04M 0.01%
57,100
-4,800
688
$4.04M 0.01%
68,468
+230
689
$4.01M 0.01%
72,706
-6,700
690
$4.01M 0.01%
+91,897
691
$4.01M 0.01%
50,272
-4,650
692
$3.98M 0.01%
95,064
693
$3.98M 0.01%
102,448
+8,689
694
$3.91M 0.01%
37,583
-23,370
695
$3.89M 0.01%
105,092
696
$3.88M 0.01%
35,584
697
$3.88M 0.01%
43,445
-5,850
698
$3.86M 0.01%
220,674
-6,754
699
$3.86M 0.01%
7,900
-650
700
$3.85M 0.01%
24,100
-1,350
26 27
28
29 30