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
826
$2.55M ﹤0.01%
43,134
-12,247
827
$2.54M ﹤0.01%
17,533
-3,300
828
$2.53M ﹤0.01%
266,073
+245,923
829
$2.5M ﹤0.01%
+134,416
830
$2.47M ﹤0.01%
69,551
831
$2.47M ﹤0.01%
183,546
-24,650
832
$2.46M ﹤0.01%
12,823
833
$2.46M ﹤0.01%
31,490
-4,300
834
$2.44M ﹤0.01%
52,150
835
$2.43M ﹤0.01%
44,389
-5,052
836
$2.39M ﹤0.01%
24,069
+491
837
$2.38M ﹤0.01%
21,274
-5,200
838
$2.38M ﹤0.01%
28,201
-3,106
839
$2.38M ﹤0.01%
10,604
-12,809
840
$2.38M ﹤0.01%
65,511
-3,050
841
$2.36M ﹤0.01%
70,614
-2,450
842
$2.36M ﹤0.01%
113,720
-12,900
843
$2.36M ﹤0.01%
37,676
844
$2.36M ﹤0.01%
61,650
+39
845
$2.35M ﹤0.01%
16,288
846
$2.35M ﹤0.01%
54,576
-20,050
847
$2.34M ﹤0.01%
19,430
-1,900
848
$2.33M ﹤0.01%
60,695
-22,912
849
$2.32M ﹤0.01%
31,788
850
$2.32M ﹤0.01%
20,186
-1,900
32 33
34
35 36