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
1226
$1.03M ﹤0.01%
153,348
1227
$1.03M ﹤0.01%
28,950
1228
$1.03M ﹤0.01%
18,026
-5,250
1229
$1.03M ﹤0.01%
32,080
-8,750
1230
$1.03M ﹤0.01%
131,822
-35,650
1231
$1.03M ﹤0.01%
25,116
-401,600
1232
$1.02M ﹤0.01%
35,820
1233
$1.02M ﹤0.01%
45,243
-6,662
1234
$1.02M ﹤0.01%
35,318
1235
$1.02M ﹤0.01%
32,481
1236
$1.01M ﹤0.01%
18,817
-3,050
1237
$1.01M ﹤0.01%
91,647
1238
$1.01M ﹤0.01%
11,765
-1,250
1239
$1.01M ﹤0.01%
22,686
1240
$997K ﹤0.01%
21,343
-3,400
1241
$996K ﹤0.01%
14,130
1242
$995K ﹤0.01%
26,217
1243
$993K ﹤0.01%
15,048
1244
$991K ﹤0.01%
58,556
1245
$990K ﹤0.01%
18,683
-10,350
1246
$989K ﹤0.01%
36,822
1247
$989K ﹤0.01%
13,234
1248
$986K ﹤0.01%
36,631
1249
$985K ﹤0.01%
49,793
-4,900
1250
$984K ﹤0.01%
10,548
48 49
50
51 52