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
$46.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$97.7M
3
+$96.6M
4
UNH icon
UnitedHealth
UNH
+$77.5M
5
MAR icon
Marriott International
MAR
+$58.3M

Top Sells

1
+$198M
2
+$179M
3
+$162M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$154M
5
BAC icon
Bank of America
BAC
+$112M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.49%
3 Financials 11.85%
4 Consumer Discretionary 9.1%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$132K ﹤0.01%
3,064
+1,540
1752
$120K ﹤0.01%
105,283
1753
$109K ﹤0.01%
3,467
+1,194
1754
$107K ﹤0.01%
25,167
+10,062
1755
$101K ﹤0.01%
63,406
1756
$100K ﹤0.01%
28,265
-67,851
1757
$91K ﹤0.01%
2,334
1758
$83.2K ﹤0.01%
1,960
+500
1759
$79.6K ﹤0.01%
37,884
1760
$78.2K ﹤0.01%
5,050
+450
1761
$73.2K ﹤0.01%
910
1762
$69.4K ﹤0.01%
18,108
1763
$67.1K ﹤0.01%
2,750
1764
$63.4K ﹤0.01%
3,250
1765
$44.1K ﹤0.01%
252,782
1766
$40.1K ﹤0.01%
3,668
1767
$32.1K ﹤0.01%
681
+21
1768
$23.6K ﹤0.01%
16,150
-325,653
1769
$20.9K ﹤0.01%
2,207
1770
$5.97K ﹤0.01%
148
-14
1771
$2.9K ﹤0.01%
16,100
1772
– –
-27,458
1773
– –
-11,038
1774
– –
-51,138
1775
– –
-76,657
69 70
71
72 73