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
926
$1.87M ﹤0.01%
28,950
-8,586
927
$1.87M ﹤0.01%
79,781
+6,879
928
$1.86M ﹤0.01%
41,997
-69,282
929
$1.86M ﹤0.01%
77,853
-22,640
930
$1.86M ﹤0.01%
27,062
-1,450
931
$1.85M ﹤0.01%
31,839
-4,300
932
$1.85M ﹤0.01%
14,897
933
$1.85M ﹤0.01%
19,744
-957
934
$1.84M ﹤0.01%
37,874
-1,700
935
$1.84M ﹤0.01%
12,894
-2,750
936
$1.84M ﹤0.01%
85,535
+56,787
937
$1.82M ﹤0.01%
14,365
938
$1.82M ﹤0.01%
37,178
-2,669
939
$1.82M ﹤0.01%
115,199
940
$1.81M ﹤0.01%
55,833
941
$1.81M ﹤0.01%
11,358
-4,759
942
$1.8M ﹤0.01%
13,702
-5,750
943
$1.8M ﹤0.01%
2,609
944
$1.79M ﹤0.01%
140,178
-59,585
945
$1.79M ﹤0.01%
59,681
946
$1.78M ﹤0.01%
13,139
947
$1.78M ﹤0.01%
42,925
948
$1.78M ﹤0.01%
32,765
949
$1.78M ﹤0.01%
33,520
+236
950
$1.77M ﹤0.01%
9,785
-2,800
36 37
38
39 40