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
1301
$900K ﹤0.01%
19,368
1302
$899K ﹤0.01%
41,700
-18,750
1303
$899K ﹤0.01%
33,952
1304
$899K ﹤0.01%
21,775
-290
1305
$898K ﹤0.01%
58,000
-47,888
1306
$898K ﹤0.01%
53,882
-14,400
1307
$894K ﹤0.01%
36,832
-6,350
1308
$891K ﹤0.01%
76,387
1309
$889K ﹤0.01%
94,450
1310
$887K ﹤0.01%
32,815
1311
$887K ﹤0.01%
17,058
-1,300
1312
$886K ﹤0.01%
58,051
1313
$885K ﹤0.01%
47,150
1314
$884K ﹤0.01%
19,723
-7,000
1315
$879K ﹤0.01%
59,635
1316
$879K ﹤0.01%
6,650
1317
$879K ﹤0.01%
19,822
-1,550
1318
$878K ﹤0.01%
7,302
1319
$878K ﹤0.01%
38,145
-5,900
1320
$878K ﹤0.01%
150,545
1321
$874K ﹤0.01%
7,873
-600
1322
$874K ﹤0.01%
19,409
1323
$873K ﹤0.01%
21,007
-1,250
1324
$871K ﹤0.01%
50,369
1325
$869K ﹤0.01%
6,293
-3,650
51 52
53
54 55