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
1451
$684K ﹤0.01%
120,882
1452
$682K ﹤0.01%
16,354
1453
$682K ﹤0.01%
38,287
-850
1454
$679K ﹤0.01%
13,605
-1,200
1455
$677K ﹤0.01%
44,326
1456
$677K ﹤0.01%
17,795
-4,648
1457
$675K ﹤0.01%
22,448
1458
$675K ﹤0.01%
29,759
-1,650
1459
$675K ﹤0.01%
52,502
-14,450
1460
$675K ﹤0.01%
45,076
1461
$670K ﹤0.01%
19,220
1462
$670K ﹤0.01%
25,285
1463
$664K ﹤0.01%
9,839
-4,250
1464
$662K ﹤0.01%
12,877
1465
$661K ﹤0.01%
41,625
1466
$656K ﹤0.01%
7,739
-200
1467
$656K ﹤0.01%
14,326
-2,000
1468
$653K ﹤0.01%
61,069
1469
$653K ﹤0.01%
12,111
-7,350
1470
$652K ﹤0.01%
38,698
1471
$652K ﹤0.01%
142,268
-56,200
1472
$650K ﹤0.01%
22,543
1473
$648K ﹤0.01%
10,544
-2,450
1474
$648K ﹤0.01%
23,542
1475
$643K ﹤0.01%
49,508
-21,700
57 58
59
60 61