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
1
$3.93B 6.73%
24,878,173
+911,203
2
$3.47B 5.94%
6,978,904
+290,515
3
$2.48B 4.25%
12,096,746
-610,768
4
$2.23B 3.82%
3,027,082
+486,401
5
$1.83B 3.13%
8,339,164
-548,522
6
$1.15B 1.96%
6,510,246
-1,263,382
7
$1.12B 1.92%
4,062,998
-64,806
8
$1B 1.72%
3,465,386
+2,647
9
$877M 1.5%
1,560,141
+109,342
10
$689M 1.18%
3,882,633
+306,204
11
$678M 1.16%
869,925
-25,975
12
$670M 1.15%
3,064,721
+1,547,150
13
$670M 1.15%
2,108,228
-153,966
14
$623M 1.07%
1,997,274
+490,726
15
$566M 0.97%
5,245,989
+81,780
16
$490M 0.84%
1,007,770
-8,942
17
$461M 0.79%
4,942,046
-101,044
18
$449M 0.77%
2,820,025
+140,205
19
$446M 0.76%
3,277,679
+170,122
20
$433M 0.74%
4,750,606
-535,258
21
$400M 0.68%
2,154,006
+31,590
22
$390M 0.67%
3,988,957
+113,278
23
$387M 0.66%
2,535,992
+59,609
24
$385M 0.66%
5,548,661
+864,801
25
$377M 0.64%
1,831,145
+211,085
1
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