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
1076
$1.35M ﹤0.01%
12,076
-4,250
1077
$1.35M ﹤0.01%
41,523
-9,150
1078
$1.35M ﹤0.01%
44,018
-3,000
1079
$1.34M ﹤0.01%
83,450
1080
$1.33M ﹤0.01%
118,378
1081
$1.33M ﹤0.01%
6,254
-400
1082
$1.33M ﹤0.01%
13,509
1083
$1.33M ﹤0.01%
38,408
-14,750
1084
$1.33M ﹤0.01%
16,726
1085
$1.33M ﹤0.01%
39,259
1086
$1.32M ﹤0.01%
23,148
-27,946
1087
$1.32M ﹤0.01%
60,150
-15,454
1088
$1.32M ﹤0.01%
71,002
1089
$1.31M ﹤0.01%
19,624
-3,850
1090
$1.31M ﹤0.01%
19,895
-31,777
1091
$1.31M ﹤0.01%
36,071
1092
$1.31M ﹤0.01%
33,941
-8,200
1093
$1.31M ﹤0.01%
19,668
-3,900
1094
$1.31M ﹤0.01%
298,800
-187,166
1095
$1.3M ﹤0.01%
145,981
+5,835
1096
$1.3M ﹤0.01%
23,589
-300
1097
$1.3M ﹤0.01%
10,054
-2,550
1098
$1.29M ﹤0.01%
46,750
1099
$1.29M ﹤0.01%
10,522
-1,900
1100
$1.29M ﹤0.01%
169,775
-132,190
42 43
44
45 46