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
2251
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2252
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2253
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-11,700
2254
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-38,717
2255
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2257
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-191,883
2258
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-48,500
2259
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-37,985
2260
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2261
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-23,370
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-275
2263
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-51,000
2264
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2265
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-27,000
2266
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-3,361
2267
$0 ﹤0.01%
+80
2268
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-35,800
2269
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-6,347
2270
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2271
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-35,663
2272
$0 ﹤0.01%
1
-1,930
2273
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-1,745
2274
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-14,902
2275
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-49,000
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