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
151
$73.3M 0.13%
820,314
-44,955
152
$71.9M 0.12%
233,366
+165,106
153
$71.4M 0.12%
2,001,880
+68,817
154
$71M 0.12%
2,475,127
+5,884
155
$70.9M 0.12%
813,125
-46,085
156
$70.8M 0.12%
498,676
+112,410
157
$70.4M 0.12%
126,553
-25,309
158
$70.2M 0.12%
180,383
-13,325
159
$69.7M 0.12%
1,246,419
+67,128
160
$69.7M 0.12%
95,129
-16,904
161
$68.4M 0.12%
888,276
-85,186
162
$68.2M 0.12%
64,989
-230
163
$67.9M 0.12%
661,131
-27,926
164
$67.8M 0.12%
1,825,959
+153,865
165
$67.8M 0.12%
323,844
-3,938
166
$67.7M 0.12%
217,477
-603
167
$66M 0.11%
1,504,950
+200,995
168
$65.8M 0.11%
658,482
-115,015
169
$65.1M 0.11%
916,398
-707,049
170
$64M 0.11%
498,621
-19,762
171
$63.5M 0.11%
79,290
+32,825
172
$63M 0.11%
410,550
+40,915
173
$62.9M 0.11%
164,097
-12,304
174
$62M 0.11%
771,378
-63,831
175
$61.1M 0.1%
495,564
-105,764
5 6
7
8 9