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
1626
$368K ﹤0.01%
23,485
1627
$367K ﹤0.01%
39,169
1628
$366K ﹤0.01%
14,113
1629
$362K ﹤0.01%
17,230
-12,700
1630
$360K ﹤0.01%
52,701
-50
1631
$357K ﹤0.01%
15,806
-4,100
1632
$356K ﹤0.01%
81,470
1633
$354K ﹤0.01%
49,325
+30,500
1634
$351K ﹤0.01%
21,092
-3,450
1635
$340K ﹤0.01%
16,218
1636
$339K ﹤0.01%
38,672
-9,450
1637
$337K ﹤0.01%
29,140
1638
$336K ﹤0.01%
70,216
1639
$335K ﹤0.01%
18,750
1640
$333K ﹤0.01%
48,979
1641
$330K ﹤0.01%
38,245
1642
$328K ﹤0.01%
32,050
-3,750
1643
$327K ﹤0.01%
19,900
-5,400
1644
$325K ﹤0.01%
82,800
1645
$322K ﹤0.01%
54,582
1646
$319K ﹤0.01%
13,550
1647
$319K ﹤0.01%
16,240
-800
1648
$319K ﹤0.01%
7,851
-1,750
1649
$313K ﹤0.01%
17,288
1650
$309K ﹤0.01%
5,259
-500
64 65
66
67 68