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
1276
$950K ﹤0.01%
28,397
-200
1277
$948K ﹤0.01%
93,651
1278
$947K ﹤0.01%
10,550
-2,200
1279
$946K ﹤0.01%
10,794
-2,200
1280
$942K ﹤0.01%
64,621
-77,903
1281
$942K ﹤0.01%
39,916
1282
$942K ﹤0.01%
5,003
1283
$938K ﹤0.01%
11,159
1284
$938K ﹤0.01%
13,895
1285
$935K ﹤0.01%
11,818
-2,900
1286
$927K ﹤0.01%
73,843
-5,000
1287
$923K ﹤0.01%
17,590
-729
1288
$922K ﹤0.01%
43,022
1289
$919K ﹤0.01%
16,092
-2,500
1290
$919K ﹤0.01%
13,521
1291
$916K ﹤0.01%
9,306
-1,078
1292
$913K ﹤0.01%
19,991
1293
$912K ﹤0.01%
18,546
-4,200
1294
$912K ﹤0.01%
39,926
1295
$904K ﹤0.01%
19,963
-4,550
1296
$903K ﹤0.01%
6,878
1297
$903K ﹤0.01%
6,569
1298
$902K ﹤0.01%
84,898
+4,700
1299
$902K ﹤0.01%
12,467
-8,650
1300
$902K ﹤0.01%
17,900
-1,900
50 51
52
53 54