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
$52.3B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,277
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$119M
3
+$109M
4
HD icon
Home Depot
HD
+$101M
5
PFE icon
Pfizer
PFE
+$88M

Top Sells

1
+$247M
2
+$216M
3
+$145M
4
GM icon
General Motors
GM
+$143M
5
MU icon
Micron Technology
MU
+$125M

Sector Composition

1 Technology 25.15%
2 Healthcare 14.97%
3 Financials 14.22%
4 Consumer Discretionary 11.15%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.95M 0.01%
+62,670
827
$2.95M 0.01%
18,163
-36,335
828
$2.95M 0.01%
19,800
+250
829
$2.94M 0.01%
5,488
-9,955
830
$2.94M 0.01%
49,601
-56,995
831
$2.93M 0.01%
300,000
832
$2.9M 0.01%
134,750
-147,150
833
$2.85M 0.01%
38,095
+17,195
834
$2.85M 0.01%
60,173
-157,301
835
$2.84M 0.01%
30,800
-30,890
836
$2.83M 0.01%
40,830
-27,270
837
$2.82M 0.01%
32,906
-2,637
838
$2.82M 0.01%
15,762
-17,455
839
$2.8M 0.01%
74,991
+24,811
840
$2.79M 0.01%
48,195
-64,375
841
$2.79M 0.01%
93,630
+18,755
842
$2.79M 0.01%
41,290
+10,532
843
$2.78M 0.01%
18,147
-23,565
844
$2.77M 0.01%
151,480
-92,920
845
$2.77M 0.01%
+117,625
846
$2.75M 0.01%
+17,190
847
$2.74M 0.01%
127,432
-218,052
848
$2.73M 0.01%
+409,975
849
$2.73M 0.01%
20,281
+2,596
850
$2.73M 0.01%
34,314
+7,010
32 33
34
35 36