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
1026
$1.49M ﹤0.01%
284,950
1027
$1.49M ﹤0.01%
6,623
-1,550
1028
$1.49M ﹤0.01%
18,635
1029
$1.48M ﹤0.01%
4,655
-200
1030
$1.48M ﹤0.01%
31,910
-7,500
1031
$1.48M ﹤0.01%
19,042
-850
1032
$1.48M ﹤0.01%
10,047
-3,550
1033
$1.47M ﹤0.01%
66,631
-3,350
1034
$1.46M ﹤0.01%
92,913
+300
1035
$1.46M ﹤0.01%
14,619
-2,850
1036
$1.46M ﹤0.01%
107,640
+70,147
1037
$1.46M ﹤0.01%
19,147
-7,100
1038
$1.46M ﹤0.01%
24,694
-5,550
1039
$1.45M ﹤0.01%
10,230
-1,700
1040
$1.45M ﹤0.01%
1,534
-200
1041
$1.45M ﹤0.01%
38,700
-2,400
1042
$1.44M ﹤0.01%
34,223
-600
1043
$1.44M ﹤0.01%
28,225
-728,121
1044
$1.44M ﹤0.01%
91,420
-6,605
1045
$1.44M ﹤0.01%
21,166
-154,288
1046
$1.43M ﹤0.01%
41,859
-5,050
1047
$1.43M ﹤0.01%
86,049
1048
$1.43M ﹤0.01%
44,714
1049
$1.43M ﹤0.01%
11,880
1050
$1.43M ﹤0.01%
78,095
-1,384,999
40 41
42
43 44