Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,277
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$119M
3
+$109M
4
HD icon
Home Depot
HD
+$101M
5
PFE icon
Pfizer
PFE
+$88M

Top Sells

1
+$247M
2
+$216M
3
+$145M
4
GM icon
General Motors
GM
+$143M
5
MU icon
Micron Technology
MU
+$125M

Sector Composition

1 Technology 25.15%
2 Healthcare 14.97%
3 Financials 14.22%
4 Consumer Discretionary 11.15%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$647K ﹤0.01%
12,003
-29,050
1502
$647K ﹤0.01%
9,990
-7,510
1503
$645K ﹤0.01%
+29,410
1504
$645K ﹤0.01%
+12,140
1505
$644K ﹤0.01%
23,210
-277,245
1506
$643K ﹤0.01%
19,310
-7,990
1507
$642K ﹤0.01%
22,590
-15,610
1508
$641K ﹤0.01%
10,340
-7,860
1509
$640K ﹤0.01%
39,900
-17,600
1510
$639K ﹤0.01%
21,622
-28,200
1511
$637K ﹤0.01%
4,370
-3,730
1512
$635K ﹤0.01%
16,160
-21,640
1513
$635K ﹤0.01%
25,100
-6,300
1514
$635K ﹤0.01%
+35,350
1515
$635K ﹤0.01%
14,830
-7,670
1516
$635K ﹤0.01%
3,480
-3,220
1517
$634K ﹤0.01%
24,501
+9,501
1518
$634K ﹤0.01%
20,291
-25,052
1519
$634K ﹤0.01%
26,883
1520
$632K ﹤0.01%
+15,470
1521
$631K ﹤0.01%
22,152
-6,630
1522
$630K ﹤0.01%
42,858
-84,780
1523
$627K ﹤0.01%
2,133
+602
1524
$625K ﹤0.01%
6,210
-12,690
1525
$624K ﹤0.01%
14,757
-15,660
59 60
61
62 63