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
876
$2.14M ﹤0.01%
29,613
-3,542
877
$2.12M ﹤0.01%
4,861
-1,400
878
$2.12M ﹤0.01%
12,923
-500
879
$2.11M ﹤0.01%
8,592
880
$2.11M ﹤0.01%
53,320
-1,780
881
$2.11M ﹤0.01%
48,769
-3,648
882
$2.1M ﹤0.01%
40,877
-13,750
883
$2.1M ﹤0.01%
13,849
-850
884
$2.1M ﹤0.01%
64,010
-13,150
885
$2.1M ﹤0.01%
19,698
-3,250
886
$2.1M ﹤0.01%
18,455
-2,250
887
$2.09M ﹤0.01%
41,156
-2,365
888
$2.09M ﹤0.01%
21,936
889
$2.09M ﹤0.01%
25,692
890
$2.08M ﹤0.01%
40,634
-6,900
891
$2.08M ﹤0.01%
32,526
-4,950
892
$2.08M ﹤0.01%
410,286
893
$2.07M ﹤0.01%
107,754
-35,480
894
$2.07M ﹤0.01%
21,791
895
$2.07M ﹤0.01%
159,100
-46,814
896
$2.07M ﹤0.01%
70,045
897
$2.06M ﹤0.01%
69,542
898
$2.06M ﹤0.01%
112,500
-21,700
899
$2.06M ﹤0.01%
19,926
900
$2.05M ﹤0.01%
42,637
34 35
36
37 38