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
826
$3.34M 0.01%
270,925
827
$3.34M 0.01%
83,534
828
$3.33M 0.01%
15,406
-12,395
829
$3.33M 0.01%
164,750
-69,425
830
$3.31M 0.01%
101,600
831
$3.29M 0.01%
90,253
832
$3.29M 0.01%
41,942
+300
833
$3.29M 0.01%
41,716
834
$3.28M 0.01%
106,903
835
$3.28M 0.01%
138,967
836
$3.28M 0.01%
109,400
+4,700
837
$3.27M 0.01%
142,200
838
$3.27M 0.01%
60,317
839
$3.27M 0.01%
31,263
840
$3.27M 0.01%
43,920
+4,300
841
$3.25M 0.01%
75,280
+54,315
842
$3.25M 0.01%
28,801
843
$3.25M 0.01%
23,620
844
$3.24M 0.01%
66,193
-2,100
845
$3.24M 0.01%
56,020
+11,130
846
$3.23M 0.01%
38,366
+600
847
$3.23M 0.01%
16,683
848
$3.23M 0.01%
53,825
+32,740
849
$3.21M 0.01%
32,852
850
$3.18M 0.01%
149,760
32 33
34
35 36