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
976
$1.65M ﹤0.01%
36,650
-5,550
977
$1.65M ﹤0.01%
33,272
978
$1.64M ﹤0.01%
10,154
-3,540
979
$1.64M ﹤0.01%
46,742
+1,096
980
$1.63M ﹤0.01%
32,434
-38,892
981
$1.62M ﹤0.01%
108,972
982
$1.62M ﹤0.01%
88,026
983
$1.62M ﹤0.01%
7,157
-1,450
984
$1.62M ﹤0.01%
6,801
985
$1.62M ﹤0.01%
74,292
-13,717
986
$1.62M ﹤0.01%
900
-100
987
$1.6M ﹤0.01%
6,645
-300
988
$1.6M ﹤0.01%
15,800
-50
989
$1.6M ﹤0.01%
27,865
-12,786
990
$1.6M ﹤0.01%
14,201
-950
991
$1.6M ﹤0.01%
9,230
-3,650
992
$1.59M ﹤0.01%
12,516
-2,750
993
$1.59M ﹤0.01%
24,621
-3,100
994
$1.59M ﹤0.01%
64,087
995
$1.58M ﹤0.01%
99,054
-200
996
$1.58M ﹤0.01%
13,638
-450
997
$1.57M ﹤0.01%
28,055
998
$1.57M ﹤0.01%
43,662
-7,256
999
$1.57M ﹤0.01%
96,763
1000
$1.56M ﹤0.01%
43,439
38 39
40
41 42