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
901
$2.05M ﹤0.01%
39,169
-900
902
$2.04M ﹤0.01%
4,194
-1,629
903
$2.04M ﹤0.01%
73,264
-12,278
904
$2.04M ﹤0.01%
+313,307
905
$2.03M ﹤0.01%
142,360
-18,000
906
$2.03M ﹤0.01%
13,203
+2,560
907
$2.03M ﹤0.01%
13,066
-3,200
908
$2.02M ﹤0.01%
29,568
909
$2.01M ﹤0.01%
60,308
-400
910
$2.01M ﹤0.01%
42,023
-800
911
$2M ﹤0.01%
80,366
-646,456
912
$1.99M ﹤0.01%
30,371
-124,744
913
$1.97M ﹤0.01%
41,819
+16,135
914
$1.97M ﹤0.01%
17,028
-3,100
915
$1.97M ﹤0.01%
38,186
-13,018
916
$1.96M ﹤0.01%
28,260
-7,550
917
$1.96M ﹤0.01%
9,942
+20
918
$1.95M ﹤0.01%
14,325
-650
919
$1.93M ﹤0.01%
9,573
-813
920
$1.93M ﹤0.01%
97,746
-24,450
921
$1.92M ﹤0.01%
36,918
-5,750
922
$1.89M ﹤0.01%
38,656
-3,150
923
$1.89M ﹤0.01%
12,241
-2,200
924
$1.88M ﹤0.01%
9,939
+1,403
925
$1.88M ﹤0.01%
+6,998
35 36
37
38 39