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
801
$2.77M ﹤0.01%
30,909
-3,200
802
$2.77M ﹤0.01%
21,003
-6,100
803
$2.75M ﹤0.01%
76,595
-2,900
804
$2.74M ﹤0.01%
35,157
-791
805
$2.74M ﹤0.01%
24,034
-12,450
806
$2.74M ﹤0.01%
70,423
-27,350
807
$2.73M ﹤0.01%
66,499
+7,250
808
$2.73M ﹤0.01%
9,957
-1,034
809
$2.72M ﹤0.01%
57,792
+370
810
$2.72M ﹤0.01%
25,824
+8,945
811
$2.71M ﹤0.01%
19,064
-4,363
812
$2.69M ﹤0.01%
15,976
+843
813
$2.67M ﹤0.01%
35,131
814
$2.67M ﹤0.01%
18,606
-300
815
$2.66M ﹤0.01%
+25,041
816
$2.66M ﹤0.01%
146,012
+80,462
817
$2.64M ﹤0.01%
10,938
818
$2.63M ﹤0.01%
230,828
819
$2.62M ﹤0.01%
38,652
-13,951
820
$2.61M ﹤0.01%
35,736
-3,750
821
$2.61M ﹤0.01%
9,158
-600
822
$2.58M ﹤0.01%
28,796
-2,200
823
$2.56M ﹤0.01%
34,300
-1,753
824
$2.56M ﹤0.01%
15,262
-2,900
825
$2.56M ﹤0.01%
38,500
-1,600
31 32
33
34 35