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
1601
$414K ﹤0.01%
9,550
-1,500
1602
$410K ﹤0.01%
48,404
-12,000
1603
$410K ﹤0.01%
20,300
1604
$409K ﹤0.01%
21,623
1605
$406K ﹤0.01%
36,089
1606
$406K ﹤0.01%
23,264
1607
$406K ﹤0.01%
13,987
1608
$406K ﹤0.01%
26,950
-4,050
1609
$403K ﹤0.01%
35,063
-350
1610
$399K ﹤0.01%
28,112
1611
$397K ﹤0.01%
13,161
1612
$396K ﹤0.01%
36,647
-5,050
1613
$394K ﹤0.01%
7,653
-1,200
1614
$394K ﹤0.01%
24,706
1615
$393K ﹤0.01%
20,401
1616
$388K ﹤0.01%
41,127
-8,100
1617
$385K ﹤0.01%
12,984
+1,330
1618
$383K ﹤0.01%
75,178
-26,350
1619
$382K ﹤0.01%
11,591
1620
$381K ﹤0.01%
7,147
-3,050
1621
$378K ﹤0.01%
51,740
1622
$375K ﹤0.01%
3,844
-4,200
1623
$373K ﹤0.01%
26,438
1624
$373K ﹤0.01%
+34,300
1625
$371K ﹤0.01%
19,030
63 64
65
66 67