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
701
$3.85M 0.01%
32,414
-3,300
702
$3.83M 0.01%
95,201
-14,679
703
$3.79M 0.01%
24,141
-2,950
704
$3.72M 0.01%
330,911
+4,500
705
$3.71M 0.01%
36,741
-8,250
706
$3.71M 0.01%
101,646
-2,100
707
$3.7M 0.01%
66,101
-11,125
708
$3.7M 0.01%
45,398
+205
709
$3.69M 0.01%
58,907
-79,950
710
$3.68M 0.01%
35,400
-1,200
711
$3.67M 0.01%
21,067
+4,145
712
$3.64M 0.01%
114,200
-9,100
713
$3.63M 0.01%
191,703
-5,556
714
$3.62M 0.01%
44,830
-7,450
715
$3.59M 0.01%
11,001
+2,673
716
$3.57M 0.01%
14,712
-1,250
717
$3.56M 0.01%
48,108
-32,643
718
$3.55M 0.01%
87,374
-950
719
$3.55M 0.01%
175,032
720
$3.55M 0.01%
17,114
-2,356
721
$3.5M 0.01%
165,242
-47,907
722
$3.5M 0.01%
46,090
+5,482
723
$3.49M 0.01%
309,515
724
$3.49M 0.01%
67,517
-3,149
725
$3.49M 0.01%
455,684
27 28
29
30 31