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
1526
$684K ﹤0.01%
27,699
+10,250
1527
$684K ﹤0.01%
22,994
+1,500
1528
$682K ﹤0.01%
7,004
1529
$682K ﹤0.01%
17,370
1530
$682K ﹤0.01%
42,630
+300
1531
$680K ﹤0.01%
20,190
+550
1532
$678K ﹤0.01%
5,016
1533
$676K ﹤0.01%
16,220
+950
1534
$675K ﹤0.01%
24,250
1535
$674K ﹤0.01%
21,237
1536
$673K ﹤0.01%
9,940
+350
1537
$669K ﹤0.01%
17,184
+4,200
1538
$667K ﹤0.01%
25,310
+2,600
1539
$666K ﹤0.01%
20,640
1540
$664K ﹤0.01%
26,765
1541
$664K ﹤0.01%
48,520
1542
$662K ﹤0.01%
42,410
+5,200
1543
$661K ﹤0.01%
98,250
+21,500
1544
$655K ﹤0.01%
21,600
1545
$655K ﹤0.01%
13,497
1546
$652K ﹤0.01%
12,143
+1,550
1547
$650K ﹤0.01%
19,570
+4,300
1548
$646K ﹤0.01%
25,909
1549
$645K ﹤0.01%
8,660
+1,900
1550
$644K ﹤0.01%
63,330
+3,300
60 61
62
63 64