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
$58.4B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$250M
3
+$188M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
5
COF icon
Capital One
COF
+$139M

Top Sells

1
+$207M
2
+$123M
3
+$109M
4
HD icon
Home Depot
HD
+$108M
5
TMO icon
Thermo Fisher Scientific
TMO
+$103M

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
1526
$558K ﹤0.01%
20,378
1527
$555K ﹤0.01%
19,329
-1,850
1528
$554K ﹤0.01%
50,665
-3,150
1529
$552K ﹤0.01%
193
1530
$546K ﹤0.01%
126,994
1531
$545K ﹤0.01%
27,143
1532
$543K ﹤0.01%
32,557
1533
$541K ﹤0.01%
47,262
1534
$540K ﹤0.01%
63,735
1535
$537K ﹤0.01%
+20,900
1536
$535K ﹤0.01%
12,243
-1,000
1537
$534K ﹤0.01%
24,942
1538
$526K ﹤0.01%
86,268
-16,450
1539
$526K ﹤0.01%
17,793
-4,150
1540
$523K ﹤0.01%
25,641
+3,350
1541
$523K ﹤0.01%
17,786
1542
$522K ﹤0.01%
6,777
-2,850
1543
$520K ﹤0.01%
53,759
-15,250
1544
$520K ﹤0.01%
2,865
-850
1545
$520K ﹤0.01%
20,064
-3,650
1546
$519K ﹤0.01%
12,840
1547
$517K ﹤0.01%
22,336
-150
1548
$516K ﹤0.01%
25,643
1549
$511K ﹤0.01%
16,284
1550
$510K ﹤0.01%
43,667
60 61
62
63 64