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
$52.3B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,277
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$119M
3
+$109M
4
HD icon
Home Depot
HD
+$101M
5
PFE icon
Pfizer
PFE
+$88M

Top Sells

1
+$247M
2
+$216M
3
+$145M
4
GM icon
General Motors
GM
+$143M
5
MU icon
Micron Technology
MU
+$125M

Sector Composition

1 Technology 25.15%
2 Healthcare 14.97%
3 Financials 14.22%
4 Consumer Discretionary 11.15%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.4M 0.01%
19,140
+12,980
702
$4.4M 0.01%
+68,945
703
$4.39M 0.01%
6,356
+2,497
704
$4.39M 0.01%
+450,000
705
$4.36M 0.01%
62,849
-110,170
706
$4.35M 0.01%
38,204
-32,156
707
$4.34M 0.01%
63,639
-54,909
708
$4.3M 0.01%
71,803
+46,848
709
$4.26M 0.01%
23,620
-12,180
710
$4.25M 0.01%
108,820
711
$4.22M 0.01%
63,576
-23,420
712
$4.21M 0.01%
29,400
+12,765
713
$4.2M 0.01%
26,947
-1,392
714
$4.2M 0.01%
5,558
+3,427
715
$4.19M 0.01%
53,211
-83,230
716
$4.18M 0.01%
+74,928
717
$4.18M 0.01%
121,420
-1,453,981
718
$4.16M 0.01%
29,815
-15,840
719
$4.16M 0.01%
58,606
720
$4.14M 0.01%
68,590
+53,075
721
$4.1M 0.01%
75,007
-44,020
722
$4.09M 0.01%
24,515
+9,609
723
$4.06M 0.01%
50,468
+10,343
724
$4.05M 0.01%
45,336
-15,980
725
$4.05M 0.01%
85,589
+82,647
27 28
29
30 31