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
1176
$1.12M ﹤0.01%
45,796
-9,200
1177
$1.12M ﹤0.01%
41,868
1178
$1.12M ﹤0.01%
29,114
-550
1179
$1.12M ﹤0.01%
17,659
1180
$1.11M ﹤0.01%
57,061
1181
$1.11M ﹤0.01%
8,016
-2,200
1182
$1.11M ﹤0.01%
8,441
-9,284
1183
$1.11M ﹤0.01%
9,905
-5,150
1184
$1.11M ﹤0.01%
81,489
-85,401
1185
$1.11M ﹤0.01%
44,410
1186
$1.11M ﹤0.01%
+7,100
1187
$1.1M ﹤0.01%
20,763
1188
$1.1M ﹤0.01%
56,650
-9,700
1189
$1.1M ﹤0.01%
24,625
-1,650
1190
$1.1M ﹤0.01%
16,117
1191
$1.1M ﹤0.01%
19,458
1192
$1.1M ﹤0.01%
97,835
1193
$1.1M ﹤0.01%
24,590
1194
$1.09M ﹤0.01%
64,100
1195
$1.09M ﹤0.01%
24,014
-7,050
1196
$1.09M ﹤0.01%
93,582
-15,750
1197
$1.09M ﹤0.01%
11,530
-2,950
1198
$1.09M ﹤0.01%
5,995
-1,050
1199
$1.09M ﹤0.01%
14,566
1200
$1.09M ﹤0.01%
72,250
46 47
48
49 50