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
1676
$219K ﹤0.01%
12,561
-300
1677
$215K ﹤0.01%
9,300
-285,450
1678
$210K ﹤0.01%
18,250
1679
$198K ﹤0.01%
+23,950
1680
$197K ﹤0.01%
29,400
1681
$197K ﹤0.01%
6,445
1682
$189K ﹤0.01%
187,500
1683
$169K ﹤0.01%
17,415
-2,700
1684
$168K ﹤0.01%
31,606
1685
$157K ﹤0.01%
4,680
+16
1686
$151K ﹤0.01%
5,850
-1,450
1687
$144K ﹤0.01%
29,245
1688
$141K ﹤0.01%
+6,600
1689
$140K ﹤0.01%
4,934
-3,250
1690
$139K ﹤0.01%
45,000
+23,150
1691
$138K ﹤0.01%
+600
1692
$135K ﹤0.01%
470
-1,225
1693
$131K ﹤0.01%
21,643
1694
$78.2K ﹤0.01%
6,913
-13,050
1695
$56.7K ﹤0.01%
16,526
1696
$54.3K ﹤0.01%
+10,600
1697
– –
-10,764
1698
– –
-60,250
1699
– –
-19,241
1700
– –
-86,000
66 67
68
69 70