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
1501
$601K ﹤0.01%
129,354
1502
$600K ﹤0.01%
71,273
-8,750
1503
$599K ﹤0.01%
13,894
1504
$598K ﹤0.01%
57,735
-16,500
1505
$597K ﹤0.01%
6,093
1506
$597K ﹤0.01%
97,820
-51,250
1507
$596K ﹤0.01%
28,150
1508
$592K ﹤0.01%
9,833
-2,400
1509
$591K ﹤0.01%
67,838
1510
$589K ﹤0.01%
51,311
1511
$588K ﹤0.01%
11,290
1512
$585K ﹤0.01%
38,612
1513
$582K ﹤0.01%
79,880
1514
$575K ﹤0.01%
7,244
-1,000
1515
$573K ﹤0.01%
16,570
-950
1516
$573K ﹤0.01%
38,138
1517
$573K ﹤0.01%
19,464
-2,450
1518
$572K ﹤0.01%
5,113
1519
$571K ﹤0.01%
17,136
1520
$570K ﹤0.01%
29,356
1521
$568K ﹤0.01%
45,225
-23,850
1522
$566K ﹤0.01%
98,806
1523
$565K ﹤0.01%
28,607
-3,800
1524
$564K ﹤0.01%
19,897
1525
$562K ﹤0.01%
12,185
59 60
61
62 63