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
$52.3B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,277
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$119M
3
+$109M
4
HD icon
Home Depot
HD
+$101M
5
PFE icon
Pfizer
PFE
+$88M

Top Sells

1
+$247M
2
+$216M
3
+$145M
4
GM icon
General Motors
GM
+$143M
5
MU icon
Micron Technology
MU
+$125M

Sector Composition

1 Technology 25.15%
2 Healthcare 14.97%
3 Financials 14.22%
4 Consumer Discretionary 11.15%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$312K ﹤0.01%
+16,510
1802
$312K ﹤0.01%
+52,750
1803
$312K ﹤0.01%
15,991
-35,180
1804
$309K ﹤0.01%
11,200
1805
$308K ﹤0.01%
+1,737
1806
$307K ﹤0.01%
+2,334
1807
$306K ﹤0.01%
+5,116
1808
$302K ﹤0.01%
+12,350
1809
$302K ﹤0.01%
+19,340
1810
$300K ﹤0.01%
+8,300
1811
$300K ﹤0.01%
+6,040
1812
$300K ﹤0.01%
+2,950
1813
$299K ﹤0.01%
+5,600
1814
$295K ﹤0.01%
1,500
1815
$295K ﹤0.01%
7,047
-9,450
1816
$294K ﹤0.01%
+68,740
1817
$293K ﹤0.01%
4,150
-3,150
1818
$291K ﹤0.01%
8,220
+290
1819
$290K ﹤0.01%
+1,670
1820
$290K ﹤0.01%
11,422
+2,173
1821
$290K ﹤0.01%
18,970
-19,930
1822
$290K ﹤0.01%
36,450
1823
$289K ﹤0.01%
24,700
1824
$288K ﹤0.01%
15,863
1825
$287K ﹤0.01%
+28,500
71 72
73
74 75