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
101
$119M 0.2%
612,604
-82,481
102
$117M 0.2%
230,246
+9,564
103
$116M 0.2%
760,625
-13,277
104
$114M 0.2%
2,059,466
+61,066
105
$114M 0.19%
223,528
-97,087
106
$114M 0.19%
242,383
+14,997
107
$113M 0.19%
2,687,762
+92,224
108
$113M 0.19%
940,967
+6,110
109
$112M 0.19%
1,321,072
-226,359
110
$112M 0.19%
5,366,416
-2,396,714
111
$109M 0.19%
1,314,790
-198,462
112
$108M 0.19%
196,500
+65,000
113
$108M 0.19%
1,090,577
+159,301
114
$107M 0.18%
521,482
+167,570
115
$105M 0.18%
499,581
+283,215
116
$105M 0.18%
528,439
+91,289
117
$103M 0.18%
396,615
-22,579
118
$103M 0.18%
344,093
+8,527
119
$103M 0.18%
318,643
+6,918
120
$103M 0.18%
763,878
-91,921
121
$102M 0.17%
561,222
-12,407
122
$99.3M 0.17%
679,927
+4,684
123
$98.8M 0.17%
1,350,428
-123,350
124
$97.7M 0.17%
1,003,847
+389,536
125
$96.9M 0.17%
343,559
+18,746
3 4
5
6 7