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
201
$45M 0.09%
398,168
-27,397
202
$44.5M 0.09%
176,187
-21,326
203
$44.5M 0.09%
255,219
-61,364
204
$43.5M 0.08%
205,364
-14,726
205
$43.1M 0.08%
697,312
+101,483
206
$43.1M 0.08%
31,973
+8,417
207
$42.9M 0.08%
728,853
+1,462
208
$42.4M 0.08%
1,030,379
-827,284
209
$42.1M 0.08%
2,653,997
-1,109,889
210
$42.1M 0.08%
108,177
+21,759
211
$42.1M 0.08%
2,118,428
-153,640
212
$42M 0.08%
492,438
+125,106
213
$42M 0.08%
102,139
+38,097
214
$41.5M 0.08%
185,181
+40,080
215
$41.4M 0.08%
935,753
+3,270
216
$41.2M 0.08%
254,258
-17,184
217
$40.7M 0.08%
1,169,191
+40,355
218
$40.5M 0.08%
153,643
-26,824
219
$40.1M 0.08%
219,172
-46,092
220
$40M 0.08%
191,732
+159,936
221
$39.9M 0.08%
177,555
+98,853
222
$39.9M 0.08%
157,220
-3,056
223
$39.3M 0.08%
189,483
+34,652
224
$39.1M 0.07%
698,630
-42,864
225
$38.1M 0.07%
397,562
+9,610
7 8
9
10 11