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
1476
$640K ﹤0.01%
10,122
-1,950
1477
$640K ﹤0.01%
22,491
1478
$640K ﹤0.01%
32,891
1479
$639K ﹤0.01%
28,624
-3,000
1480
$637K ﹤0.01%
40,758
1481
$635K ﹤0.01%
10,303
-3,000
1482
$634K ﹤0.01%
63,421
1483
$631K ﹤0.01%
32,480
1484
$631K ﹤0.01%
22,100
1485
$626K ﹤0.01%
38,881
1486
$619K ﹤0.01%
11,426
-150
1487
$619K ﹤0.01%
52,783
1488
$615K ﹤0.01%
8,962
-1,100
1489
$614K ﹤0.01%
14,696
-4,250
1490
$614K ﹤0.01%
18,100
-1,900
1491
$613K ﹤0.01%
10,043
1492
$612K ﹤0.01%
20,227
1493
$611K ﹤0.01%
60,700
+2,150
1494
$609K ﹤0.01%
21,320
-3,250
1495
$608K ﹤0.01%
11,550
+4,850
1496
$606K ﹤0.01%
13,162
-4,250
1497
$603K ﹤0.01%
18,770
1498
$602K ﹤0.01%
101,595
1499
$602K ﹤0.01%
56,143
-17,500
1500
$602K ﹤0.01%
47,110
-17,250
58 59
60
61 62