Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
2201
– –
-3,400
2202
– –
-20,851
2203
– –
-7,000
2204
– –
-7,991
2205
– –
-113,183
2206
– –
-34,596
2207
– –
-29,200
2208
– –
-73,192
2209
– –
-42,400
2210
– –
-50,300
2211
– –
-39,571
2212
– –
-7,400
2213
– –
-5,000
2214
– –
-41,400
2215
– –
-45
2216
– –
-7,033
2217
– –
-8,900
2218
– –
-1,294
2219
– –
-60,488
2220
– –
-2,400
2221
– –
-122,720
2222
– –
-29,400
2223
– –
-61,625
2224
– –
-1,000
2225
$0 ﹤0.01%
1
-11,596
87 88
89
90 91