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
1701
– –
-24,133
1702
– –
-65,782
1703
– –
-20,560
1704
– –
-585,960
1705
– –
-34,916
1706
– –
-1,406
1707
– –
-35,214
1708
– –
-14,441
1709
– –
-79,442
1710
– –
-283,900
1711
– –
-14,374
1712
– –
-54,350
1713
– –
-22,010
1714
– –
-22,504
1715
– –
-59,194
1716
– –
-40,973
1717
– –
-64,900
1718
– –
-48,294
1719
– –
-151,000
1720
– –
-1,578,116
1721
– –
-23,918
1722
– –
-15,899
1723
– –
-42,501
1724
– –
-101,850
1725
– –
-74,522
66 67 68
69
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