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
126
$95M 0.16%
428,276
-51,889
127
$93.5M 0.16%
35,786
-13,596
128
$92.6M 0.16%
2,140,206
-1,818,518
129
$92.6M 0.16%
+162,997
130
$91.7M 0.16%
895,858
+201,494
131
$90.5M 0.16%
2,046,820
+305,093
132
$90.3M 0.15%
523,797
+163,778
133
$87.7M 0.15%
503,770
+374,768
134
$86.9M 0.15%
311,120
-106,567
135
$86M 0.15%
151,691
+13,771
136
$85.4M 0.15%
239,326
-20,192
137
$85M 0.15%
218,908
+2,361
138
$83.4M 0.14%
1,802,758
-411,285
139
$83.4M 0.14%
793,001
-369,306
140
$82.7M 0.14%
1,092,395
+1,236
141
$80.9M 0.14%
2,632,459
142
$79.6M 0.14%
331,860
+27,185
143
$78.8M 0.13%
177,034
-57,687
144
$77.4M 0.13%
1,203,005
-499,455
145
$76.5M 0.13%
795,658
+4,041
146
$76.3M 0.13%
756,209
+494,149
147
$76M 0.13%
718,873
+104,866
148
$74.5M 0.13%
2,429,607
+238,062
149
$74M 0.13%
826,248
+284,000
150
$73.7M 0.13%
1,387,797
+168,345
4 5
6
7 8