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
$52.3B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,277
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$119M
3
+$109M
4
HD icon
Home Depot
HD
+$101M
5
PFE icon
Pfizer
PFE
+$88M

Top Sells

1
+$247M
2
+$216M
3
+$145M
4
GM icon
General Motors
GM
+$143M
5
MU icon
Micron Technology
MU
+$125M

Sector Composition

1 Technology 25.15%
2 Healthcare 14.97%
3 Financials 14.22%
4 Consumer Discretionary 11.15%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$567K ﹤0.01%
+7,090
1577
$566K ﹤0.01%
11,507
-20,710
1578
$566K ﹤0.01%
4,616
-10,850
1579
$565K ﹤0.01%
14,470
-12,530
1580
$565K ﹤0.01%
12,900
1581
$564K ﹤0.01%
19,346
-30,740
1582
$564K ﹤0.01%
17,875
-15,530
1583
$563K ﹤0.01%
3,794
-7,940
1584
$563K ﹤0.01%
5,545
-9,420
1585
$562K ﹤0.01%
+8,500
1586
$561K ﹤0.01%
+16,580
1587
$560K ﹤0.01%
+19,690
1588
$559K ﹤0.01%
9,590
-14,810
1589
$556K ﹤0.01%
10,060
-15,140
1590
$552K ﹤0.01%
9,384
+2,365
1591
$550K ﹤0.01%
5,880
-5,320
1592
$550K ﹤0.01%
11,850
1593
$547K ﹤0.01%
4,460
-3,240
1594
$544K ﹤0.01%
40,500
1595
$541K ﹤0.01%
21,220
-11,280
1596
$541K ﹤0.01%
55,170
+8,570
1597
$540K ﹤0.01%
23,790
-26,310
1598
$538K ﹤0.01%
1,640
-1,960
1599
$536K ﹤0.01%
21,800
1600
$535K ﹤0.01%
25,285
62 63
64
65 66