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
$58.4B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$338M
3
+$179M
4
COF icon
Capital One
COF
+$159M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1
+$223M
2
+$125M
3
+$120M
4
HD icon
Home Depot
HD
+$110M
5
TMO icon
Thermo Fisher Scientific
TMO
+$100M

Sector Composition

1 Technology 31.2%
2 Financials 13.82%
3 Healthcare 11.46%
4 Consumer Discretionary 9.3%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49.7M 0.09%
430,851
-698,730
202
$49.5M 0.08%
881,664
-30,026
203
$48.9M 0.08%
188,868
-15,978
204
$48.3M 0.08%
31,758
-2,098
205
$47.5M 0.08%
507,485
+165,820
206
$47M 0.08%
358,294
-328,038
207
$46.5M 0.08%
195,210
-8,516
208
$46.4M 0.08%
1,069,626
-6,055
209
$46.1M 0.08%
538,601
-308,345
210
$46.1M 0.08%
247,622
+12,681
211
$45.6M 0.08%
433,901
+9,495
212
$45.4M 0.08%
564,608
-508,827
213
$44.3M 0.08%
126,291
+110,046
214
$43.6M 0.07%
343,806
-65,515
215
$43.4M 0.07%
199,126
+19,659
216
$42.7M 0.07%
695,669
+510,169
217
$42.4M 0.07%
189,361
-188,689
218
$41.6M 0.07%
588,425
-37,606
219
$41.3M 0.07%
80,597
+611
220
$40.9M 0.07%
592,709
-416,407
221
$39.3M 0.07%
153,616
+135,538
222
$37.7M 0.06%
100,582
+52,598
223
$37.6M 0.06%
365,092
-5,098
224
$36.5M 0.06%
397,960
+58,461
225
$36M 0.06%
346,478
-85,633
7 8
9
10 11