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
1151
$1.17M ﹤0.01%
69,850
-6,500
1152
$1.17M ﹤0.01%
51,959
-115,414
1153
$1.17M ﹤0.01%
16,241
1154
$1.16M ﹤0.01%
27,198
1155
$1.16M ﹤0.01%
61,936
1156
$1.16M ﹤0.01%
18,374
1157
$1.15M ﹤0.01%
25,506
1158
$1.15M ﹤0.01%
7,250
1159
$1.15M ﹤0.01%
17,994
1160
$1.15M ﹤0.01%
17,787
-4,750
1161
$1.15M ﹤0.01%
26,790
-5,300
1162
$1.15M ﹤0.01%
16,661
-3,600
1163
$1.15M ﹤0.01%
8,329
-1,400
1164
$1.15M ﹤0.01%
+10,800
1165
$1.14M ﹤0.01%
26,179
1166
$1.14M ﹤0.01%
25,934
-550
1167
$1.14M ﹤0.01%
30,568
-6,694
1168
$1.14M ﹤0.01%
23,200
-7,000
1169
$1.14M ﹤0.01%
17,755
1170
$1.14M ﹤0.01%
6,317
-2,950
1171
$1.14M ﹤0.01%
29,838
-2,620
1172
$1.14M ﹤0.01%
14,324
-1,200
1173
$1.13M ﹤0.01%
25,994
1174
$1.13M ﹤0.01%
10,401
-4,650
1175
$1.13M ﹤0.01%
37,551
-4,650
45 46
47
48 49