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
2226
– –
-39,571
2227
– –
-7,400
2228
– –
-5,000
2229
$0 ﹤0.01%
1
-1,930
2230
– –
-1,745
2231
– –
-14,902
2232
– –
-49,000
2233
– –
-41,400
2234
– –
-45
2235
– –
-7,033
2236
– –
-8,900
2237
– –
-1,294
2238
– –
-60,488
2239
– –
-2,400
2240
– –
-122,720
2241
– –
-29,400
2242
– –
-61,625
2243
– –
-1,000
2244
$0 ﹤0.01%
1
-11,596
2245
– –
-7,200
2246
– –
-79,315
2247
– –
-28,836
2248
– –
-9,600
2249
– –
-13,500
2250
– –
-29,100
87 88 89
90
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