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
1851
$266K ﹤0.01%
15,000
1852
$265K ﹤0.01%
+15,470
1853
$263K ﹤0.01%
30,318
-54,600
1854
$261K ﹤0.01%
+7,040
1855
$261K ﹤0.01%
+13,170
1856
$260K ﹤0.01%
+8,910
1857
$259K ﹤0.01%
18,900
1858
$259K ﹤0.01%
32,020
-107,489
1859
$258K ﹤0.01%
3,600
-800
1860
$258K ﹤0.01%
31,700
1861
$257K ﹤0.01%
6,800
1862
$257K ﹤0.01%
+58,740
1863
$257K ﹤0.01%
+10,820
1864
$256K ﹤0.01%
6,408
-6,790
1865
$256K ﹤0.01%
+1,539
1866
$255K ﹤0.01%
+36,350
1867
$254K ﹤0.01%
10,900
1868
$252K ﹤0.01%
+3,190
1869
$252K ﹤0.01%
+46,600
1870
$250K ﹤0.01%
+7,190
1871
$249K ﹤0.01%
+1,246
1872
$249K ﹤0.01%
+5,380
1873
$248K ﹤0.01%
+54,570
1874
$247K ﹤0.01%
+3,120
1875
$247K ﹤0.01%
12,480
-915
73 74
75
76 77