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
976
$2.57M 0.01%
31,635
977
$2.56M 0.01%
9,967
978
$2.56M 0.01%
21,200
979
$2.56M 0.01%
187,600
980
$2.56M 0.01%
53,205
981
$2.56M 0.01%
60,200
982
$2.55M 0.01%
71,088
983
$2.55M 0.01%
31,715
984
$2.55M 0.01%
10,751
985
$2.52M 0.01%
19,169
986
$2.52M 0.01%
42,164
987
$2.51M 0.01%
90,380
988
$2.5M 0.01%
3,951
-375
989
$2.5M 0.01%
48,055
990
$2.5M 0.01%
57,124
991
$2.5M 0.01%
26,657
-1,395
992
$2.49M 0.01%
119,427
+33,655
993
$2.49M 0.01%
77,668
994
$2.48M 0.01%
58,700
995
$2.48M 0.01%
23,094
-285
996
$2.48M 0.01%
64,287
997
$2.47M 0.01%
46,339
998
$2.47M 0.01%
6,140
+170
999
$2.46M 0.01%
60,690
1000
$2.46M 0.01%
195,248
38 39
40
41 42