Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$97.7M
3
+$96.6M
4
UNH icon
UnitedHealth
UNH
+$77.5M
5
MAR icon
Marriott International
MAR
+$58.3M

Top Sells

1
+$198M
2
+$179M
3
+$162M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$154M
5
BAC icon
Bank of America
BAC
+$112M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.49%
3 Financials 11.85%
4 Consumer Discretionary 9.1%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93.8M 0.2%
735,250
+342,067
102
$93M 0.2%
811,102
+94,880
103
$91.3M 0.2%
328,393
+98,583
104
$90.6M 0.2%
455,673
+16,052
105
$90.6M 0.2%
354,660
-62,662
106
$90.2M 0.2%
3,003,809
+75,222
107
$86.5M 0.19%
1,890,539
+19,648
108
$86.4M 0.19%
927,213
+52,290
109
$86.3M 0.19%
242,267
-35,084
110
$85M 0.18%
377,999
+45,989
111
$84M 0.18%
830,926
-95,693
112
$83.6M 0.18%
637,818
-61,977
113
$83.4M 0.18%
528,979
+67,382
114
$83.2M 0.18%
1,663,817
-175,908
115
$83.2M 0.18%
1,119,025
-11,586
116
$82.5M 0.18%
500,340
+50,768
117
$81.7M 0.18%
833,954
+564,529
118
$81.4M 0.18%
177,127
-77,243
119
$79.7M 0.17%
1,254,449
+129,395
120
$79.7M 0.17%
2,024,401
+646,437
121
$79.7M 0.17%
1,261,309
-67,569
122
$79.4M 0.17%
593,440
+249,499
123
$78.7M 0.17%
157,158
-5,013
124
$78M 0.17%
734,710
+47,654
125
$77.1M 0.17%
216,776
-719
3 4
5
6 7