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
1651
$308K ﹤0.01%
72,573
-10,050
1652
$307K ﹤0.01%
+8,900
1653
$304K ﹤0.01%
20,416
1654
$301K ﹤0.01%
85,620
1655
$297K ﹤0.01%
33,338
1656
$293K ﹤0.01%
46,450
-5,950
1657
$292K ﹤0.01%
23,889
1658
$291K ﹤0.01%
5,200
+3,700
1659
$287K ﹤0.01%
36,527
1660
$272K ﹤0.01%
36,970
1661
$271K ﹤0.01%
13,115
1662
$256K ﹤0.01%
31,263
-221,750
1663
$252K ﹤0.01%
8,450
1664
$248K ﹤0.01%
3,389
1665
$244K ﹤0.01%
1,800
1666
$244K ﹤0.01%
19,912
1667
$244K ﹤0.01%
+5,000
1668
$242K ﹤0.01%
8,649
1669
$241K ﹤0.01%
42,034
1670
$236K ﹤0.01%
10,230
-27,320
1671
$235K ﹤0.01%
15,940
-4,750
1672
$229K ﹤0.01%
78,805
1673
$229K ﹤0.01%
15,079
1674
$227K ﹤0.01%
+18,539
1675
$224K ﹤0.01%
6,300
-2,750
65 66
67
68 69