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
1426
$716K ﹤0.01%
11,039
-1,300
1427
$715K ﹤0.01%
37,300
+22,050
1428
$714K ﹤0.01%
31,109
-4,350
1429
$713K ﹤0.01%
20,595
1430
$710K ﹤0.01%
47,892
-3,350
1431
$710K ﹤0.01%
49,454
1432
$708K ﹤0.01%
86,506
-23,600
1433
$702K ﹤0.01%
11,501
1434
$702K ﹤0.01%
13,279
1435
$701K ﹤0.01%
66,400
+2,150
1436
$700K ﹤0.01%
24,090
-9,950
1437
$699K ﹤0.01%
32,269
1438
$699K ﹤0.01%
105,999
-26,550
1439
$697K ﹤0.01%
13,187
1440
$696K ﹤0.01%
10,667
-1,550
1441
$696K ﹤0.01%
31,498
1442
$695K ﹤0.01%
13,823
1443
$695K ﹤0.01%
9,966
-3,400
1444
$694K ﹤0.01%
22,319
-6,050
1445
$692K ﹤0.01%
14,059
1446
$688K ﹤0.01%
16,937
1447
$686K ﹤0.01%
24,828
1448
$686K ﹤0.01%
9,717
-1,450
1449
$685K ﹤0.01%
45,147
1450
$685K ﹤0.01%
41,957
-20,000
56 57
58
59 60