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
$52.3B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,277
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$119M
3
+$109M
4
HD icon
Home Depot
HD
+$101M
5
PFE icon
Pfizer
PFE
+$88M

Top Sells

1
+$247M
2
+$216M
3
+$145M
4
GM icon
General Motors
GM
+$143M
5
MU icon
Micron Technology
MU
+$125M

Sector Composition

1 Technology 25.15%
2 Healthcare 14.97%
3 Financials 14.22%
4 Consumer Discretionary 11.15%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.09M ﹤0.01%
23,848
-26,660
1227
$1.09M ﹤0.01%
41,710
-67,690
1228
$1.08M ﹤0.01%
5,557
-10,060
1229
$1.08M ﹤0.01%
39,546
-48,910
1230
$1.08M ﹤0.01%
232,920
-308,880
1231
$1.08M ﹤0.01%
55,520
-13,905
1232
$1.08M ﹤0.01%
17,808
1233
$1.08M ﹤0.01%
16,437
-23,400
1234
$1.08M ﹤0.01%
51,390
-88,710
1235
$1.08M ﹤0.01%
32,289
-42,030
1236
$1.07M ﹤0.01%
6,802
-6,500
1237
$1.07M ﹤0.01%
29,018
-18,400
1238
$1.07M ﹤0.01%
41,039
-32,950
1239
$1.07M ﹤0.01%
50,000
1240
$1.07M ﹤0.01%
12,100
1241
$1.07M ﹤0.01%
41,400
1242
$1.07M ﹤0.01%
55,234
-6,220
1243
$1.07M ﹤0.01%
17,720
-18,080
1244
$1.07M ﹤0.01%
+17,165
1245
$1.07M ﹤0.01%
29,718
-47,950
1246
$1.07M ﹤0.01%
22,252
-30,120
1247
$1.07M ﹤0.01%
20,600
1248
$1.07M ﹤0.01%
19,071
-29,600
1249
$1.07M ﹤0.01%
34,701
-32,500
1250
$1.05M ﹤0.01%
21,900
-25,200
48 49
50
51 52