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
1251
$1.05M ﹤0.01%
26,883
-4,340
1252
$1.04M ﹤0.01%
6,699
-12,470
1253
$1.04M ﹤0.01%
10,700
1254
$1.04M ﹤0.01%
38,150
-50,190
1255
$1.04M ﹤0.01%
10,811
-14,250
1256
$1.04M ﹤0.01%
26,477
-33,840
1257
$1.04M ﹤0.01%
+29,740
1258
$1.04M ﹤0.01%
16,640
-30,080
1259
$1.03M ﹤0.01%
37,982
-39,400
1260
$1.03M ﹤0.01%
25,790
-18,210
1261
$1.03M ﹤0.01%
4,481
-6,270
1262
$1.03M ﹤0.01%
17,871
-78,992
1263
$1.03M ﹤0.01%
20,484
-25,070
1264
$1.03M ﹤0.01%
74,800
-112,800
1265
$1.03M ﹤0.01%
5,944
-11,990
1266
$1.02M ﹤0.01%
24,842
-54,320
1267
$1.02M ﹤0.01%
12,480
-22,820
1268
$1.02M ﹤0.01%
21,397
-53,340
1269
$1.02M ﹤0.01%
20,020
-28,100
1270
$1.01M ﹤0.01%
44,489
-81,390
1271
$1.01M ﹤0.01%
46,479
-43,370
1272
$1.01M ﹤0.01%
11,370
-2,530
1273
$1.01M ﹤0.01%
72,930
1274
$1.01M ﹤0.01%
23,458
-36,400
1275
$1.01M ﹤0.01%
10,645
-17,340
49 50
51
52 53