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
1376
$802K ﹤0.01%
23,466
1377
$802K ﹤0.01%
128,859
1378
$800K ﹤0.01%
16,774
-4,550
1379
$799K ﹤0.01%
23,225
-7,800
1380
$799K ﹤0.01%
21,902
-800
1381
$798K ﹤0.01%
28,766
-4,600
1382
$795K ﹤0.01%
12,240
-1,350
1383
$792K ﹤0.01%
88,400
1384
$786K ﹤0.01%
10,948
1385
$786K ﹤0.01%
17,656
-2,250
1386
$785K ﹤0.01%
24,890
1387
$782K ﹤0.01%
9,421
-2,050
1388
$779K ﹤0.01%
11,107
1389
$778K ﹤0.01%
21,181
1390
$778K ﹤0.01%
27,826
1391
$775K ﹤0.01%
+249,944
1392
$774K ﹤0.01%
91,342
1393
$771K ﹤0.01%
+4,300
1394
$769K ﹤0.01%
8,430
-1,850
1395
$767K ﹤0.01%
48,541
1396
$765K ﹤0.01%
17,800
-1,200
1397
$762K ﹤0.01%
49,850
-12,000
1398
$756K ﹤0.01%
23,065
1399
$755K ﹤0.01%
11,560
1400
$752K ﹤0.01%
15,937
-3,450
54 55
56
57 58