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
$52.3B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,277
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$119M
3
+$109M
4
HD icon
Home Depot
HD
+$101M
5
PFE icon
Pfizer
PFE
+$88M

Top Sells

1
+$247M
2
+$216M
3
+$145M
4
GM icon
General Motors
GM
+$143M
5
MU icon
Micron Technology
MU
+$125M

Sector Composition

1 Technology 25.15%
2 Healthcare 14.97%
3 Financials 14.22%
4 Consumer Discretionary 11.15%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.69M ﹤0.01%
12,500
-20,400
1027
$1.69M ﹤0.01%
12,150
+5,130
1028
$1.68M ﹤0.01%
44,680
-59,020
1029
$1.68M ﹤0.01%
16,233
-33,020
1030
$1.66M ﹤0.01%
9,864
-16,570
1031
$1.66M ﹤0.01%
12,083
-13,950
1032
$1.65M ﹤0.01%
70,192
-78,620
1033
$1.65M ﹤0.01%
89,015
-98,600
1034
$1.65M ﹤0.01%
37,827
-71,950
1035
$1.65M ﹤0.01%
47,526
-44,200
1036
$1.65M ﹤0.01%
12,333
-18,930
1037
$1.64M ﹤0.01%
85,920
+2,200
1038
$1.63M ﹤0.01%
36,518
-30,390
1039
$1.63M ﹤0.01%
88,490
-80,240
1040
$1.63M ﹤0.01%
27,674
-23,460
1041
$1.63M ﹤0.01%
26,658
-34,680
1042
$1.63M ﹤0.01%
114,192
-176,210
1043
$1.63M ﹤0.01%
191,165
+18,380
1044
$1.62M ﹤0.01%
19,981
-26,190
1045
$1.62M ﹤0.01%
11,410
-12,210
1046
$1.62M ﹤0.01%
18,488
-21,250
1047
$1.61M ﹤0.01%
85,560
-11,440
1048
$1.61M ﹤0.01%
24,226
-19,160
1049
$1.61M ﹤0.01%
32,250
-22,040
1050
$1.6M ﹤0.01%
10,651
+2,318
40 41
42
43 44