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
851
$2.32M ﹤0.01%
44,924
852
$2.31M ﹤0.01%
16,232
-17,189
853
$2.29M ﹤0.01%
12,103
-281
854
$2.28M ﹤0.01%
7,034
-4,150
855
$2.28M ﹤0.01%
47,751
-10,000
856
$2.27M ﹤0.01%
24,656
857
$2.26M ﹤0.01%
77,275
858
$2.26M ﹤0.01%
11,276
-500
859
$2.26M ﹤0.01%
43,425
+1,975
860
$2.25M ﹤0.01%
17,846
-500
861
$2.24M ﹤0.01%
13,763
+10
862
$2.23M ﹤0.01%
18,068
-1,400
863
$2.23M ﹤0.01%
54,210
+20,770
864
$2.21M ﹤0.01%
40,292
-6,250
865
$2.21M ﹤0.01%
194,200
866
$2.2M ﹤0.01%
13,975
-400
867
$2.19M ﹤0.01%
17,001
-1,105
868
$2.18M ﹤0.01%
59,629
+2,998
869
$2.15M ﹤0.01%
88,947
870
$2.15M ﹤0.01%
8,803
-1,200
871
$2.15M ﹤0.01%
30,292
872
$2.15M ﹤0.01%
67,381
873
$2.15M ﹤0.01%
16,891
-2,950
874
$2.14M ﹤0.01%
+33,727
875
$2.14M ﹤0.01%
8,748
-1,250
33 34
35
36 37