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
1051
$1.42M ﹤0.01%
62,015
+2,715
1052
$1.42M ﹤0.01%
19,633
-1,400
1053
$1.42M ﹤0.01%
16,014
1054
$1.42M ﹤0.01%
33,010
-5,200
1055
$1.42M ﹤0.01%
14,089
-3,400
1056
$1.41M ﹤0.01%
16,869
1057
$1.41M ﹤0.01%
58,508
-1,000
1058
$1.41M ﹤0.01%
46,664
-3,850
1059
$1.4M ﹤0.01%
18,218
-4,350
1060
$1.39M ﹤0.01%
43,600
-18,750
1061
$1.39M ﹤0.01%
17,070
1062
$1.39M ﹤0.01%
40,431
1063
$1.38M ﹤0.01%
18,465
-1,487
1064
$1.38M ﹤0.01%
44,539
1065
$1.38M ﹤0.01%
28,464
1066
$1.37M ﹤0.01%
15,085
-1,050
1067
$1.37M ﹤0.01%
101,034
-4,700
1068
$1.37M ﹤0.01%
+31,248
1069
$1.37M ﹤0.01%
18,468
1070
$1.37M ﹤0.01%
21,458
1071
$1.37M ﹤0.01%
126,092
-32,700
1072
$1.37M ﹤0.01%
15,745
-1,600
1073
$1.36M ﹤0.01%
30,500
-4,650
1074
$1.36M ﹤0.01%
11,063
-900
1075
$1.35M ﹤0.01%
47,410
-4,250
41 42
43
44 45