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
2026
$122K ﹤0.01%
+5,180
2027
$122K ﹤0.01%
+2,270
2028
$122K ﹤0.01%
2,500
2029
$120K ﹤0.01%
+11,670
2030
$120K ﹤0.01%
+1,720
2031
$120K ﹤0.01%
+21,710
2032
$119K ﹤0.01%
30,200
2033
$119K ﹤0.01%
+137
2034
$118K ﹤0.01%
+17,660
2035
$118K ﹤0.01%
+10,400
2036
$118K ﹤0.01%
7,300
2037
$117K ﹤0.01%
+16,970
2038
$113K ﹤0.01%
2,200
2039
$113K ﹤0.01%
+12,990
2040
$112K ﹤0.01%
+397
2041
$111K ﹤0.01%
2,880
-9,820
2042
$110K ﹤0.01%
+338
2043
$109K ﹤0.01%
+510
2044
$109K ﹤0.01%
21,800
2045
$107K ﹤0.01%
+11,940
2046
$107K ﹤0.01%
6,666
-57,240
2047
$106K ﹤0.01%
+2,143
2048
$105K ﹤0.01%
15,030
+9,030
2049
$105K ﹤0.01%
+715
2050
$103K ﹤0.01%
+870
80 81
82
83 84