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
751
$3.17M 0.01%
37,371
-3,461
752
$3.17M 0.01%
121,562
-20,576
753
$3.16M 0.01%
42,771
-47,203
754
$3.15M 0.01%
22,532
+550
755
$3.14M 0.01%
118,437
-17,934
756
$3.13M 0.01%
18,383
757
$3.13M 0.01%
203,861
-129,901
758
$3.12M 0.01%
30,056
759
$3.11M 0.01%
45,744
-4,785
760
$3.1M 0.01%
32,066
-6,900
761
$3.1M 0.01%
100,338
-18,058
762
$3.09M 0.01%
7,604
-4,039
763
$3.09M 0.01%
90,873
-5,100
764
$3.09M 0.01%
34,746
-952
765
$3.07M 0.01%
10,435
-1,600
766
$3.05M 0.01%
+107,318
767
$3.05M 0.01%
32,618
-2,996
768
$3.05M 0.01%
341,736
-23,491
769
$3.05M 0.01%
62,607
-5,100
770
$3.03M 0.01%
50,281
-6,600
771
$3.03M 0.01%
81,092
-7,400
772
$3.03M 0.01%
6,346
-605
773
$3.02M 0.01%
28,435
+4,316
774
$3.01M 0.01%
8,945
-22,156
775
$3M 0.01%
33,974
-2,550
29 30
31
32 33