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
776
$3M 0.01%
322,402
777
$2.99M 0.01%
13,931
+50
778
$2.98M 0.01%
131,588
-2,795
779
$2.97M 0.01%
82,900
+1,450
780
$2.95M 0.01%
53,276
-10,558
781
$2.95M 0.01%
9,395
+382
782
$2.94M 0.01%
582,981
+519,107
783
$2.94M 0.01%
+32,465
784
$2.93M 0.01%
28,119
-6,031
785
$2.9M 0.01%
9,737
-10,753
786
$2.9M 0.01%
101,288
-359,012
787
$2.9M 0.01%
68,142
788
$2.86M ﹤0.01%
68,200
-21,000
789
$2.86M ﹤0.01%
42,370
-10,100
790
$2.85M ﹤0.01%
17,026
-2,055
791
$2.84M ﹤0.01%
8,645
-2,453
792
$2.82M ﹤0.01%
18,269
-8,432
793
$2.81M ﹤0.01%
66,043
+9,030
794
$2.81M ﹤0.01%
45,369
-1,510,662
795
$2.81M ﹤0.01%
51,466
-16,030
796
$2.81M ﹤0.01%
10,267
-3,200
797
$2.8M ﹤0.01%
14,725
-1,500
798
$2.79M ﹤0.01%
25,427
-9,349
799
$2.79M ﹤0.01%
25,281
-12,349
800
$2.78M ﹤0.01%
19,756
-9,977
30 31
32
33 34