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
1001
$1.56M ﹤0.01%
32,578
-6,250
1002
$1.56M ﹤0.01%
14,900
-1,100
1003
$1.56M ﹤0.01%
18,001
-500
1004
$1.56M ﹤0.01%
41,144
-4,500
1005
$1.55M ﹤0.01%
15,731
-2,610
1006
$1.55M ﹤0.01%
143,057
-22,023
1007
$1.55M ﹤0.01%
34,139
1008
$1.55M ﹤0.01%
64,667
-352,100
1009
$1.55M ﹤0.01%
28,538
1010
$1.54M ﹤0.01%
26,408
-4,750
1011
$1.54M ﹤0.01%
25,122
-6,350
1012
$1.54M ﹤0.01%
6,900
-1,350
1013
$1.54M ﹤0.01%
9,676
1014
$1.54M ﹤0.01%
130,957
-49,095
1015
$1.53M ﹤0.01%
10,371
1016
$1.53M ﹤0.01%
255,082
1017
$1.53M ﹤0.01%
21,743
-9,050
1018
$1.52M ﹤0.01%
+28,085
1019
$1.52M ﹤0.01%
9,989
-3,500
1020
$1.52M ﹤0.01%
8,829
-300
1021
$1.51M ﹤0.01%
47,913
-3,150
1022
$1.51M ﹤0.01%
12,785
-1,000
1023
$1.5M ﹤0.01%
8,842
1024
$1.5M ﹤0.01%
15,747
-1,750
1025
$1.5M ﹤0.01%
36,797
-7,738
39 40
41
42 43