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
551
$6.52M 0.01%
54,848
+4,500
552
$6.51M 0.01%
37,306
-106,365
553
$6.51M 0.01%
104,411
-940
554
$6.5M 0.01%
53,392
+15,545
555
$6.49M 0.01%
196,096
+7,535
556
$6.46M 0.01%
259,254
+43,945
557
$6.43M 0.01%
32,518
558
$6.41M 0.01%
82,070
-37,705
559
$6.4M 0.01%
279,645
+12,235
560
$6.4M 0.01%
69,838
-1,370
561
$6.39M 0.01%
107,545
+12,815
562
$6.36M 0.01%
24,931
-130
563
$6.36M 0.01%
23,050
-1,425
564
$6.36M 0.01%
102,544
-2,145
565
$6.35M 0.01%
127,500
-19,900
566
$6.34M 0.01%
44,651
+5,300
567
$6.33M 0.01%
70,693
+20,300
568
$6.3M 0.01%
102,315
+21,215
569
$6.29M 0.01%
42,795
-2,958
570
$6.29M 0.01%
90,346
+4,795
571
$6.28M 0.01%
69,410
+3,020
572
$6.27M 0.01%
65,772
+9,300
573
$6.24M 0.01%
107,970
+7,660
574
$6.24M 0.01%
126,954
575
$6.23M 0.01%
68,849
+1,895
21 22
23
24 25