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
801
$3.53M 0.01%
78,000
-25,000
802
$3.52M 0.01%
187,615
803
$3.52M 0.01%
37,800
804
$3.52M 0.01%
149,722
+19,880
805
$3.5M 0.01%
57,174
806
$3.48M 0.01%
27,034
807
$3.48M 0.01%
202,900
808
$3.48M 0.01%
25,959
-7,560
809
$3.47M 0.01%
26,434
+2,400
810
$3.44M 0.01%
77,486
811
$3.44M 0.01%
24,119
812
$3.44M 0.01%
64,580
+56,280
813
$3.42M 0.01%
31,084
814
$3.41M 0.01%
250,860
+2,700
815
$3.41M 0.01%
91,726
816
$3.4M 0.01%
14,465
-13,845
817
$3.38M 0.01%
3,567
818
$3.37M 0.01%
33,770
819
$3.37M 0.01%
+49,615
820
$3.37M 0.01%
211,100
821
$3.37M 0.01%
29,200
+700
822
$3.36M 0.01%
130,285
-229,220
823
$3.36M 0.01%
23,005
824
$3.34M 0.01%
39,738
825
$3.34M 0.01%
22,169
+200
31 32
33
34 35