Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
+$359M
2
+$338M
3
+$179M
4
COF icon
Capital One
COF
+$159M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1
+$223M
2
+$125M
3
+$120M
4
HD icon
Home Depot
HD
+$110M
5
TMO icon
Thermo Fisher Scientific
TMO
+$100M

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
76
$164M 0.28%
2,366,744
+69,204
77
$163M 0.28%
1,806,331
+44,566
78
$160M 0.27%
696,723
-17,413
79
$160M 0.27%
27,606
+1,763
80
$153M 0.26%
199,780
+175,300
81
$150M 0.26%
696,089
+340,182
82
$147M 0.25%
236,498
-24,314
83
$147M 0.25%
641,595
+85,521
84
$146M 0.25%
977,766
-74,276
85
$146M 0.25%
592,106
-6,894
86
$142M 0.24%
405,747
+162,317
87
$142M 0.24%
888,587
+306,016
88
$141M 0.24%
192,791
-131,337
89
$141M 0.24%
2,436,315
+163,711
90
$134M 0.23%
1,251,478
+277,317
91
$134M 0.23%
1,869,081
+409,045
92
$133M 0.23%
415,637
+3,588
93
$132M 0.23%
112,433
+10,580
94
$131M 0.22%
490,655
+57,625
95
$130M 0.22%
439,599
+6,370
96
$126M 0.22%
432,187
-60,657
97
$126M 0.22%
5,207,774
-1,094,238
98
$124M 0.21%
395,391
+35,770
99
$121M 0.21%
2,165,887
-203,852
100
$120M 0.21%
573,047
+48,732
2 3
4
5 6