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
$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
2176
$22K ﹤0.01%
270
-7,630
2177
$22K ﹤0.01%
330
-21,270
2178
$20K ﹤0.01%
590
-1,375
2179
$20K ﹤0.01%
+1,430
2180
$19K ﹤0.01%
+810
2181
$18K ﹤0.01%
9,050
2182
$18K ﹤0.01%
+440
2183
$16K ﹤0.01%
+1,410
2184
$15K ﹤0.01%
+231
2185
$12K ﹤0.01%
+290
2186
$9K ﹤0.01%
220
-21,324
2187
$8K ﹤0.01%
+340
2188
$8K ﹤0.01%
+750
2189
$8K ﹤0.01%
+360
2190
$7K ﹤0.01%
+1,330
2191
$7K ﹤0.01%
+480
2192
$5K ﹤0.01%
+240
2193
$2K ﹤0.01%
+100
2194
– –
-73,192
2195
– –
-42,400
2196
– –
-50,300
2197
– –
-24,505
2198
– –
-65,700
2199
– –
-16,200
2200
– –
-14,372
86 87
88
89 90