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
1401
$749K ﹤0.01%
36,432
1402
$744K ﹤0.01%
30,006
1403
$744K ﹤0.01%
19,291
-7,900
1404
$744K ﹤0.01%
13,442
1405
$742K ﹤0.01%
12,584
-2,550
1406
$742K ﹤0.01%
28,446
-3,950
1407
$742K ﹤0.01%
83,750
1408
$740K ﹤0.01%
14,779
-1,900
1409
$740K ﹤0.01%
85,268
1410
$740K ﹤0.01%
36,817
1411
$739K ﹤0.01%
10,254
-3,550
1412
$739K ﹤0.01%
8,690
1413
$739K ﹤0.01%
29,502
-4,950
1414
$736K ﹤0.01%
30,696
1415
$735K ﹤0.01%
59,165
1416
$732K ﹤0.01%
46,548
-3,650
1417
$728K ﹤0.01%
21,781
1418
$727K ﹤0.01%
1,740
-350
1419
$725K ﹤0.01%
55,565
-7,400
1420
$725K ﹤0.01%
9,116
1421
$721K ﹤0.01%
52,600
1422
$718K ﹤0.01%
50,795
-10,150
1423
$718K ﹤0.01%
8,293
-1,750
1424
$718K ﹤0.01%
32,616
-3,350
1425
$716K ﹤0.01%
132,563
55 56
57
58 59