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
1201
$1.09M ﹤0.01%
9,579
1202
$1.09M ﹤0.01%
9,429
-500
1203
$1.08M ﹤0.01%
23,189
1204
$1.08M ﹤0.01%
12,142
-5,600
1205
$1.08M ﹤0.01%
251,181
+17,200
1206
$1.08M ﹤0.01%
73,850
+30,500
1207
$1.08M ﹤0.01%
19,008
1208
$1.08M ﹤0.01%
20,002
1209
$1.08M ﹤0.01%
6,430
-1,300
1210
$1.07M ﹤0.01%
29,392
-17,905
1211
$1.07M ﹤0.01%
58,801
1212
$1.07M ﹤0.01%
14,332
-5,050
1213
$1.07M ﹤0.01%
12,650
-6,430
1214
$1.06M ﹤0.01%
99,000
-34,300
1215
$1.06M ﹤0.01%
23,325
-3,100
1216
$1.06M ﹤0.01%
20,680
1217
$1.06M ﹤0.01%
17,593
1218
$1.05M ﹤0.01%
54,091
1219
$1.05M ﹤0.01%
54,586
1220
$1.05M ﹤0.01%
109,136
1221
$1.05M ﹤0.01%
47,556
-5,050
1222
$1.05M ﹤0.01%
66,039
1223
$1.05M ﹤0.01%
48,160
1224
$1.04M ﹤0.01%
28,988
1225
$1.04M ﹤0.01%
37,586
-1,550
47 48
49
50 51