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
2226
– –
-7,200
2227
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-79,315
2228
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-28,836
2229
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-9,600
2230
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-13,500
2231
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-29,100
2232
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0
2233
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-3,115
2234
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-12,600
2235
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-4,834
2236
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-19,151
2237
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-17,600
2238
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-1,908
2239
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-628,536
2240
– –
-130,800
2241
– –
-24,505
2242
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-65,700
2243
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-16,200
2244
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-12,500
2245
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-251,912
2246
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-27,200
2247
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-450,000
2248
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-3,400
2249
– –
-1,200
2250
– –
-36,500
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