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
876
$3.04M 0.01%
62,740
877
$3.04M 0.01%
46,762
+1,920
878
$3.04M 0.01%
43,386
879
$3.02M 0.01%
19,575
+35
880
$3.02M 0.01%
8,743
-485
881
$3.02M 0.01%
46,720
882
$3.01M 0.01%
37,769
883
$3.01M 0.01%
147,068
-20,755
884
$3M 0.01%
30,029
+2,600
885
$3M 0.01%
39,221
886
$3M 0.01%
38,969
-57,930
887
$3M 0.01%
26,433
888
$3M 0.01%
56,400
889
$2.99M 0.01%
14,902
890
$2.99M 0.01%
125,879
891
$2.98M 0.01%
300,000
892
$2.98M 0.01%
74,442
-7,045
893
$2.98M 0.01%
88,456
894
$2.97M 0.01%
163,037
895
$2.96M 0.01%
46,763
+4,062
896
$2.94M 0.01%
46,171
897
$2.94M 0.01%
17,955
+280
898
$2.93M 0.01%
71,797
899
$2.93M 0.01%
30,552
900
$2.92M 0.01%
28,448
-2,185
34 35
36
37 38