Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1776
– –
-8,692
1777
– –
-3,681
1778
– –
-222,498
1779
– –
-27,458
1780
– –
-11,038
1781
– –
-51,138
1782
– –
-76,657
1783
– –
-4,136
1784
– –
-29,417
1785
– –
-17,368
1786
– –
-580,000
1787
– –
-108,562
1788
– –
-164,638
1789
– –
-775,000
1790
– –
-1,379,211
1791
– –
-6,801
1792
– –
-345
1793
– –
-600,000
1794
– –
-3,030
1795
$0 ﹤0.01%
22,300
1796
– –
-100,741
1797
– –
-3,050
1798
– –
-18,407
1799
– –
-20,000
1800
– –
-2,086,811
69 70 71
72
73