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
851
$3.18M 0.01%
31,803
+1,900
852
$3.18M 0.01%
38,234
-15,255
853
$3.17M 0.01%
127,725
-3,735
854
$3.16M 0.01%
98,528
855
$3.16M 0.01%
37,300
856
$3.15M 0.01%
252,500
857
$3.15M 0.01%
77,032
-5,711
858
$3.14M 0.01%
50,831
859
$3.14M 0.01%
103,878
860
$3.13M 0.01%
62,000
861
$3.13M 0.01%
54,889
-63,375
862
$3.13M 0.01%
34,933
-7,575
863
$3.13M 0.01%
63,708
864
$3.13M 0.01%
19,087
+285
865
$3.13M 0.01%
50,100
866
$3.12M 0.01%
168,730
867
$3.1M 0.01%
194,394
+14,150
868
$3.1M 0.01%
43,982
+4,600
869
$3.08M 0.01%
76,332
870
$3.08M 0.01%
114,627
+8,166
871
$3.07M 0.01%
17,934
872
$3.06M 0.01%
175,504
+23,380
873
$3.06M 0.01%
30,635
+2,700
874
$3.06M 0.01%
39,837
875
$3.06M 0.01%
334,636
33 34
35
36 37