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
1551
$509K ﹤0.01%
29,397
1552
$509K ﹤0.01%
43,477
1553
$502K ﹤0.01%
21,020
1554
$500K ﹤0.01%
6,838
-3,500
1555
$498K ﹤0.01%
12,920
1556
$495K ﹤0.01%
29,111
1557
$492K ﹤0.01%
61,065
1558
$490K ﹤0.01%
24,078
1559
$489K ﹤0.01%
20,449
1560
$488K ﹤0.01%
12,612
-500
1561
$486K ﹤0.01%
7,092
1562
$485K ﹤0.01%
35,482
1563
$482K ﹤0.01%
21,950
-9,350
1564
$482K ﹤0.01%
43,362
1565
$480K ﹤0.01%
8,802
1566
$479K ﹤0.01%
50,561
-1,750
1567
$478K ﹤0.01%
32,766
1568
$477K ﹤0.01%
21,505
-7,450
1569
$476K ﹤0.01%
45,638
1570
$475K ﹤0.01%
24,133
1571
$474K ﹤0.01%
15,392
-6,800
1572
$470K ﹤0.01%
34,850
1573
$470K ﹤0.01%
3,800
+100
1574
$467K ﹤0.01%
66,208
1575
$466K ﹤0.01%
31,300
61 62
63
64 65