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
$46.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$97.7M
3
+$96.6M
4
UNH icon
UnitedHealth
UNH
+$77.5M
5
MAR icon
Marriott International
MAR
+$58.3M

Top Sells

1
+$198M
2
+$179M
3
+$162M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$154M
5
BAC icon
Bank of America
BAC
+$112M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.49%
3 Financials 11.85%
4 Consumer Discretionary 9.1%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.43M ﹤0.01%
57,730
+7,700
977
$1.43M ﹤0.01%
100,180
+8,150
978
$1.43M ﹤0.01%
42,090
+2,600
979
$1.43M ﹤0.01%
40,760
980
$1.43M ﹤0.01%
116,528
981
$1.42M ﹤0.01%
128,703
+19,500
982
$1.42M ﹤0.01%
34,550
983
$1.41M ﹤0.01%
12,110
+300
984
$1.41M ﹤0.01%
41,548
+3,250
985
$1.41M ﹤0.01%
29,140
-157,110
986
$1.41M ﹤0.01%
8,980
+600
987
$1.4M ﹤0.01%
10,540
+100
988
$1.4M ﹤0.01%
40,085
+1,600
989
$1.4M ﹤0.01%
10,394
+578
990
$1.4M ﹤0.01%
39,080
+8,000
991
$1.39M ﹤0.01%
46,202
+4,243
992
$1.39M ﹤0.01%
8,275
+1,050
993
$1.39M ﹤0.01%
35,440
+794
994
$1.39M ﹤0.01%
6,830
+350
995
$1.38M ﹤0.01%
218,700
+20,200
996
$1.38M ﹤0.01%
114,680
997
$1.38M ﹤0.01%
42,700
+8,000
998
$1.38M ﹤0.01%
71,520
+3,350
999
$1.38M ﹤0.01%
326,777
+232,362
1000
$1.38M ﹤0.01%
44,520
38 39
40
41 42