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
2201
– –
-53,300
2202
– –
-4,050
2203
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-424
2204
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-28,428
2205
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-37,038
2206
– –
-4,065
2207
– –
-3,400
2208
– –
-20,851
2209
– –
-7,000
2210
– –
-7,080
2211
– –
-23,370
2212
– –
-275
2213
– –
-51,000
2214
– –
-72,150
2215
– –
-27,000
2216
– –
-33,614
2217
– –
-7,991
2218
– –
-113,183
2219
– –
-34,596
2220
$0 ﹤0.01%
+80
2221
– –
-35,800
2222
– –
-6,347
2223
– –
-20,636
2224
– –
-35,663
2225
– –
-29,200
87 88
89
90 91