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
$46.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$97.7M
3
+$96.6M
4
UNH icon
UnitedHealth
UNH
+$77.5M
5
MAR icon
Marriott International
MAR
+$58.3M

Top Sells

1
+$198M
2
+$179M
3
+$162M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$154M
5
BAC icon
Bank of America
BAC
+$112M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.49%
3 Financials 11.85%
4 Consumer Discretionary 9.1%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$713K ﹤0.01%
8,450
1502
$711K ﹤0.01%
43,700
1503
$710K ﹤0.01%
54,260
+2,750
1504
$710K ﹤0.01%
22,182
1505
$710K ﹤0.01%
79,907
1506
$708K ﹤0.01%
43,100
1507
$707K ﹤0.01%
27,714
+550
1508
$705K ﹤0.01%
16,950
1509
$705K ﹤0.01%
61,350
1510
$704K ﹤0.01%
19,500
+2,450
1511
$702K ﹤0.01%
51,363
1512
$700K ﹤0.01%
20,780
+9,100
1513
$700K ﹤0.01%
13,446
+2,200
1514
$700K ﹤0.01%
15,957
+1,950
1515
$700K ﹤0.01%
6,835
+1,203
1516
$699K ﹤0.01%
27,470
1517
$698K ﹤0.01%
34,119
1518
$696K ﹤0.01%
19,030
+5,400
1519
$691K ﹤0.01%
12,650
+2,600
1520
$691K ﹤0.01%
23,290
+100
1521
$689K ﹤0.01%
35,080
+5,650
1522
$687K ﹤0.01%
19,900
+6,700
1523
$687K ﹤0.01%
18,200
1524
$686K ﹤0.01%
22,600
1525
$685K ﹤0.01%
30,330
+6,000
59 60
61
62 63