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
1251
$982K ﹤0.01%
46,448
1252
$982K ﹤0.01%
26,940
1253
$980K ﹤0.01%
20,757
1254
$979K ﹤0.01%
39,845
1255
$976K ﹤0.01%
31,208
1256
$976K ﹤0.01%
27,423
-1,450
1257
$974K ﹤0.01%
15,180
1258
$972K ﹤0.01%
36,689
-136,201
1259
$971K ﹤0.01%
35,222
-11,850
1260
$970K ﹤0.01%
15,270
-1,800
1261
$970K ﹤0.01%
9,253
-5,350
1262
$970K ﹤0.01%
30,773
-100
1263
$970K ﹤0.01%
29,353
-7,300
1264
$967K ﹤0.01%
46,380
1265
$966K ﹤0.01%
34,081
1266
$963K ﹤0.01%
41,877
1267
$962K ﹤0.01%
148,244
-1,150
1268
$958K ﹤0.01%
40,586
+2,326
1269
$958K ﹤0.01%
6,123
-1,500
1270
$958K ﹤0.01%
3,295
-219
1271
$954K ﹤0.01%
24,920
-5,600
1272
$954K ﹤0.01%
90,039
1273
$953K ﹤0.01%
35,899
1274
$951K ﹤0.01%
83,240
1275
$950K ﹤0.01%
26,360
49 50
51
52 53