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
951
$2.69M 0.01%
44,633
952
$2.69M 0.01%
18,560
+5,280
953
$2.68M 0.01%
30,493
+1,000
954
$2.68M 0.01%
20,100
955
$2.67M 0.01%
41,221
+2,993
956
$2.67M 0.01%
29,270
957
$2.66M 0.01%
39,187
958
$2.65M 0.01%
168,260
959
$2.64M 0.01%
112,200
960
$2.64M 0.01%
55,600
961
$2.64M 0.01%
+45,764
962
$2.63M 0.01%
73,900
963
$2.63M 0.01%
149,230
964
$2.62M 0.01%
34,950
+3,600
965
$2.62M 0.01%
26,033
966
$2.61M 0.01%
51,522
967
$2.61M 0.01%
17,304
-935
968
$2.6M 0.01%
28,730
-4,850
969
$2.6M 0.01%
218,000
970
$2.6M 0.01%
92,827
-18,230
971
$2.6M 0.01%
30,000
972
$2.6M 0.01%
115,145
973
$2.59M 0.01%
3,452
-301
974
$2.58M 0.01%
8,580
975
$2.58M 0.01%
64,000
+34,000
37 38
39
40 41