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
1351
$833K ﹤0.01%
47,456
1352
$833K ﹤0.01%
70,250
+32,600
1353
$831K ﹤0.01%
24,970
-6,950
1354
$830K ﹤0.01%
75,013
-1,650
1355
$830K ﹤0.01%
35,606
-7,100
1356
$829K ﹤0.01%
39,616
-9,100
1357
$829K ﹤0.01%
119,465
-59,950
1358
$827K ﹤0.01%
25,875
-19,700
1359
$825K ﹤0.01%
45,751
-13,500
1360
$825K ﹤0.01%
27,638
1361
$824K ﹤0.01%
139,369
1362
$819K ﹤0.01%
18,200
1363
$818K ﹤0.01%
5,669
1364
$817K ﹤0.01%
12,890
1365
$817K ﹤0.01%
26,094
1366
$816K ﹤0.01%
14,165
1367
$815K ﹤0.01%
45,730
-7,450
1368
$814K ﹤0.01%
10,560
-4,100
1369
$812K ﹤0.01%
12,290
1370
$809K ﹤0.01%
160,850
+49,300
1371
$808K ﹤0.01%
29,916
-500
1372
$808K ﹤0.01%
17,809
1373
$807K ﹤0.01%
36,784
1374
$805K ﹤0.01%
15,198
-900
1375
$805K ﹤0.01%
78,700
-11,100
53 54
55
56 57