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
1576
$466K ﹤0.01%
24,982
-550
1577
$464K ﹤0.01%
22,201
1578
$460K ﹤0.01%
22,823
-10,850
1579
$460K ﹤0.01%
26,893
1580
$456K ﹤0.01%
18,597
-700
1581
$455K ﹤0.01%
15,784
1582
$454K ﹤0.01%
28,406
1583
$453K ﹤0.01%
16,379
-100
1584
$452K ﹤0.01%
52,492
1585
$450K ﹤0.01%
106,400
+60,300
1586
$447K ﹤0.01%
16,804
1587
$445K ﹤0.01%
10,451
-4,400
1588
$440K ﹤0.01%
27,661
-9,300
1589
$439K ﹤0.01%
12,459
-5,600
1590
$439K ﹤0.01%
33,855
+5,705
1591
$438K ﹤0.01%
14,422
-7,750
1592
$436K ﹤0.01%
9,083
-850
1593
$433K ﹤0.01%
17,754
1594
$431K ﹤0.01%
9,139
1595
$431K ﹤0.01%
18,129
1596
$426K ﹤0.01%
9,974
-250
1597
$423K ﹤0.01%
18,076
1598
$423K ﹤0.01%
13,385
1599
$422K ﹤0.01%
14,929
1600
$421K ﹤0.01%
29,883
-12,850
62 63
64
65 66