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
726
$3.47M 0.01%
25,198
-6,816
727
$3.46M 0.01%
37,405
+9,005
728
$3.46M 0.01%
117,050
-10,750
729
$3.45M 0.01%
19,064
-7,845
730
$3.43M 0.01%
1,264,919
731
$3.43M 0.01%
63,488
-22,950
732
$3.42M 0.01%
123,880
+29,265
733
$3.4M 0.01%
14,721
-2,800
734
$3.38M 0.01%
27,212
+3,230
735
$3.36M 0.01%
30,461
-6,610
736
$3.36M 0.01%
38,941
-6,950
737
$3.36M 0.01%
65,292
-2,050
738
$3.28M 0.01%
48,822
-8,361
739
$3.28M 0.01%
376,960
-54,679
740
$3.26M 0.01%
237,800
-1,911,510
741
$3.26M 0.01%
44,503
-9,550
742
$3.24M 0.01%
59,018
-3,348
743
$3.24M 0.01%
34,108
-1,247
744
$3.24M 0.01%
44,589
-25,505
745
$3.21M 0.01%
767,287
746
$3.19M 0.01%
30,595
+15,630
747
$3.19M 0.01%
32,973
+14,800
748
$3.18M 0.01%
42,695
-6,630
749
$3.18M 0.01%
61,507
-700
750
$3.17M 0.01%
11,418
-262
28 29
30
31 32