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
1101
$1.29M ﹤0.01%
24,219
-2,000
1102
$1.29M ﹤0.01%
+82,400
1103
$1.28M ﹤0.01%
128,493
-14,850
1104
$1.28M ﹤0.01%
22,873
+4,035
1105
$1.28M ﹤0.01%
50,538
-10,350
1106
$1.28M ﹤0.01%
23,136
-3,900
1107
$1.28M ﹤0.01%
11,154
-650
1108
$1.28M ﹤0.01%
10,329
1109
$1.28M ﹤0.01%
41,719
1110
$1.28M ﹤0.01%
37,883
-2,977
1111
$1.27M ﹤0.01%
9,409
-1,150
1112
$1.27M ﹤0.01%
2,930
-250
1113
$1.27M ﹤0.01%
10,850
-500
1114
$1.27M ﹤0.01%
39,286
-2,634
1115
$1.26M ﹤0.01%
5,516
1116
$1.26M ﹤0.01%
42,190
1117
$1.25M ﹤0.01%
22,807
-5,800
1118
$1.25M ﹤0.01%
15,708
-18,999
1119
$1.25M ﹤0.01%
30,800
-1,200
1120
$1.24M ﹤0.01%
16,921
-850
1121
$1.24M ﹤0.01%
5,600
-700
1122
$1.23M ﹤0.01%
7,480
-1,050
1123
$1.23M ﹤0.01%
9,477
-1,723
1124
$1.23M ﹤0.01%
12,119
-4,150
1125
$1.23M ﹤0.01%
16,809
43 44
45
46 47