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
$49.6B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$83.1M
3
+$79.6M
4
GM icon
General Motors
GM
+$74.6M
5
NEM icon
Newmont
NEM
+$62.7M

Top Sells

1
+$89.4M
2
+$61.5M
3
+$59.5M
4
TSLA icon
Tesla
TSLA
+$56.7M
5
LRCX icon
Lam Research
LRCX
+$55.6M

Sector Composition

1 Technology 23.18%
2 Financials 15.21%
3 Healthcare 14.87%
4 Consumer Discretionary 11.27%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26.1M 0.05%
29,883
-730
277
$25.7M 0.05%
55,806
-2,856
278
$25.6M 0.05%
798,150
-17,907
279
$25.4M 0.05%
385,364
-8,695
280
$25.1M 0.05%
113,942
-1,085
281
$24.9M 0.05%
541,888
+207,270
282
$24.9M 0.05%
103,772
-3,330
283
$24.4M 0.05%
853,359
-391,284
284
$24.4M 0.05%
513,070
+19,875
285
$24.3M 0.05%
52,185
+1,635
286
$24.3M 0.05%
423,414
+28,375
287
$24.2M 0.05%
479,883
+299,728
288
$24.1M 0.05%
589,776
-3,230
289
$24.1M 0.05%
576,845
+75,070
290
$23.9M 0.05%
420,081
-996
291
$23.9M 0.05%
108,910
-9,055
292
$23.6M 0.05%
133,095
-3,145
293
$23.4M 0.05%
384,138
+28,815
294
$23.3M 0.05%
61,621
-14,765
295
$23M 0.05%
63,360
+10,795
296
$23M 0.05%
79,221
297
$22.9M 0.05%
280,382
-17,530
298
$22.8M 0.05%
669,816
+100,000
299
$22.7M 0.05%
258,010
-106,675
300
$22.6M 0.05%
779,015
+352,285
10 11
12
13 14