Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
+$359M
2
+$338M
3
+$179M
4
COF icon
Capital One
COF
+$159M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1
+$223M
2
+$125M
3
+$120M
4
HD icon
Home Depot
HD
+$110M
5
TMO icon
Thermo Fisher Scientific
TMO
+$100M

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
51
$233M 0.4%
235,595
+19,888
52
$231M 0.4%
1,262,058
+119,844
53
$230M 0.39%
7,955,145
+878,613
54
$225M 0.39%
1,817,939
-4,733
55
$215M 0.37%
57,952
-1,350
56
$214M 0.37%
526,587
-246,822
57
$206M 0.35%
624,342
+231,545
58
$204M 0.35%
1,002,860
+361,282
59
$203M 0.35%
2,261,990
-116,599
60
$202M 0.35%
865,620
+7,679
61
$200M 0.34%
1,465,374
+434,880
62
$199M 0.34%
375,545
+201,034
63
$195M 0.33%
1,462,848
+577,018
64
$192M 0.33%
364,683
+3,733
65
$189M 0.32%
651,979
+25,024
66
$186M 0.32%
1,314,403
-443,449
67
$186M 0.32%
675,207
+57,317
68
$182M 0.31%
531,472
+4,151
69
$181M 0.31%
229,435
+8,828
70
$180M 0.31%
910,316
-245,183
71
$179M 0.31%
+289,799
72
$172M 0.29%
777,006
+171,464
73
$171M 0.29%
544,955
+308,841
74
$170M 0.29%
818,453
-164,969
75
$166M 0.28%
4,002,693
1 2
3
4 5