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
1126
$1.23M ﹤0.01%
7,253
-1,300
1127
$1.22M ﹤0.01%
50,148
1128
$1.22M ﹤0.01%
27,236
1129
$1.22M ﹤0.01%
13,561
1130
$1.21M ﹤0.01%
43,867
-4,250
1131
$1.21M ﹤0.01%
16,753
1132
$1.21M ﹤0.01%
+16,625
1133
$1.2M ﹤0.01%
5,750
1134
$1.2M ﹤0.01%
19,144
1135
$1.2M ﹤0.01%
29,092
-2,000
1136
$1.2M ﹤0.01%
21,056
-10,750
1137
$1.2M ﹤0.01%
23,809
-22,588
1138
$1.19M ﹤0.01%
+235,675
1139
$1.19M ﹤0.01%
16,648
-4,000
1140
$1.19M ﹤0.01%
17,002
1141
$1.19M ﹤0.01%
23,128
1142
$1.19M ﹤0.01%
6,895
1143
$1.19M ﹤0.01%
105,003
1144
$1.19M ﹤0.01%
67,073
-30,400
1145
$1.18M ﹤0.01%
56,864
-21,950
1146
$1.18M ﹤0.01%
13,556
-5,950
1147
$1.18M ﹤0.01%
38,034
-4,300
1148
$1.17M ﹤0.01%
29,700
+4,050
1149
$1.17M ﹤0.01%
16,692
1150
$1.17M ﹤0.01%
38,819
-2,700
44 45
46
47 48