Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
+$301M
2
+$250M
3
+$188M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
5
COF icon
Capital One
COF
+$139M

Top Sells

1
+$207M
2
+$123M
3
+$109M
4
HD icon
Home Depot
HD
+$108M
5
TMO icon
Thermo Fisher Scientific
TMO
+$103M

Sector Composition

1 Technology 31.2%
2 Financials 13.82%
3 Healthcare 11.46%
4 Consumer Discretionary 9.31%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-10,764
1702
– –
-60,250
1703
– –
-86,000
1704
– –
-20,560
1705
– –
-585,960
1706
– –
-34,916
1707
– –
-1,406
1708
– –
-35,214
1709
– –
-14,441
1710
– –
-79,442
1711
– –
-283,900
1712
– –
-14,374
1713
– –
-54,350
1714
– –
-22,010
1715
– –
-22,504
1716
– –
-59,194
1717
– –
-40,973
1718
– –
-64,900
1719
– –
-48,294
1720
– –
-151,000
1721
– –
-19,241
1722
– –
-1,578,116
1723
– –
-23,918
1724
– –
-15,899
1725
– –
-42,501
66 67 68
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