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
1901
$221K ﹤0.01%
+19,070
1902
$221K ﹤0.01%
+60,515
1903
$220K ﹤0.01%
12,800
1904
$219K ﹤0.01%
6,100
-9,700
1905
$219K ﹤0.01%
+17
1906
$217K ﹤0.01%
+3,500
1907
$216K ﹤0.01%
+13,230
1908
$215K ﹤0.01%
+7,366
1909
$215K ﹤0.01%
+2,360
1910
$214K ﹤0.01%
6,100
1911
$213K ﹤0.01%
18,120
-38,580
1912
$212K ﹤0.01%
+2,041
1913
$212K ﹤0.01%
+13,040
1914
$210K ﹤0.01%
4,861
-17,690
1915
$208K ﹤0.01%
+12,980
1916
$207K ﹤0.01%
+6,960
1917
$205K ﹤0.01%
+1,099
1918
$205K ﹤0.01%
+10,960
1919
$205K ﹤0.01%
+34,300
1920
$203K ﹤0.01%
+2,920
1921
$203K ﹤0.01%
+10,870
1922
$202K ﹤0.01%
+11,470
1923
$200K ﹤0.01%
2,400
1924
$200K ﹤0.01%
38,000
-37,000
1925
$199K ﹤0.01%
+20,790
75 76
77
78 79