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
$58.4B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$338M
3
+$179M
4
COF icon
Capital One
COF
+$159M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1
+$223M
2
+$125M
3
+$120M
4
HD icon
Home Depot
HD
+$110M
5
TMO icon
Thermo Fisher Scientific
TMO
+$100M

Sector Composition

1 Technology 31.2%
2 Financials 13.82%
3 Healthcare 11.46%
4 Consumer Discretionary 9.3%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60.9M 0.1%
4,365,169
-2,815,296
177
$60M 0.1%
243,513
-80,455
178
$59.9M 0.1%
606,921
+30,693
179
$58.9M 0.1%
315,545
-6,180
180
$58.5M 0.1%
2,610,692
+70,667
181
$58.3M 0.1%
238,540
-135,690
182
$58.2M 0.1%
639,935
-15,578
183
$57.5M 0.1%
712,206
+629,665
184
$56.8M 0.1%
1,315,979
-534,060
185
$56.8M 0.1%
564,389
-25,010
186
$56.5M 0.1%
1,006,738
-290,791
187
$56.3M 0.1%
1,468,058
-148,529
188
$56.1M 0.1%
652,267
+25,541
189
$55.4M 0.09%
981,065
-236,057
190
$55M 0.09%
342,012
191
$53.8M 0.09%
373,359
-20,948
192
$53.2M 0.09%
302,866
+1,137
193
$51.9M 0.09%
+170,477
194
$51.4M 0.09%
93,336
+47,384
195
$50.9M 0.09%
228,447
+4,380
196
$50.8M 0.09%
362,590
-2,045
197
$50.5M 0.09%
63,543
+6,134
198
$50.5M 0.09%
375,828
-12,562
199
$50.3M 0.09%
129,956
-248,905
200
$50M 0.09%
255,252
-65,465
6 7
8
9 10