Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
+$359M
2
+$338M
3
+$179M
4
COF icon
Capital One
COF
+$159M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1
+$223M
2
+$125M
3
+$120M
4
HD icon
Home Depot
HD
+$110M
5
TMO icon
Thermo Fisher Scientific
TMO
+$100M

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
1326
$869K ﹤0.01%
10,948
1327
$867K ﹤0.01%
10,188
-1,350
1328
$867K ﹤0.01%
50,534
-7,050
1329
$865K ﹤0.01%
10,650
1330
$864K ﹤0.01%
15,452
1331
$862K ﹤0.01%
29,117
-6,600
1332
$861K ﹤0.01%
17,859
1333
$861K ﹤0.01%
95,126
1334
$860K ﹤0.01%
47,907
1335
$856K ﹤0.01%
17,500
1336
$856K ﹤0.01%
30,197
1337
$854K ﹤0.01%
20,277
1338
$854K ﹤0.01%
14,534
-3,700
1339
$853K ﹤0.01%
12,667
-7,550
1340
$853K ﹤0.01%
29,120
1341
$850K ﹤0.01%
44,824
-10,800
1342
$850K ﹤0.01%
110,905
1343
$845K ﹤0.01%
1,659
-350
1344
$843K ﹤0.01%
81,784
-29,700
1345
$842K ﹤0.01%
34,071
-6,550
1346
$840K ﹤0.01%
30,250
1347
$839K ﹤0.01%
86,715
1348
$836K ﹤0.01%
9,632
-4,500
1349
$836K ﹤0.01%
15,185
1350
$834K ﹤0.01%
82,800
52 53
54
55 56