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
1126
$2.04M ﹤0.01%
47,252
1127
$2.03M ﹤0.01%
31,783
1128
$2.03M ﹤0.01%
24,120
1129
$2.02M ﹤0.01%
12,650
+8,545
1130
$2.02M ﹤0.01%
92,042
1131
$2.02M ﹤0.01%
50,176
1132
$2.01M ﹤0.01%
13,944
-2,295
1133
$2.01M ﹤0.01%
38,091
-311,739
1134
$2.01M ﹤0.01%
16,686
1135
$2.01M ﹤0.01%
59,596
+15,415
1136
$2M ﹤0.01%
11,734
1137
$1.99M ﹤0.01%
19,602
+2,500
1138
$1.98M ﹤0.01%
89,849
1139
$1.98M ﹤0.01%
34,596
-27,330
1140
$1.97M ﹤0.01%
26,151
1141
$1.97M ﹤0.01%
50,608
+400
1142
$1.97M ﹤0.01%
20,052
1143
$1.97M ﹤0.01%
151,599
+50,540
1144
$1.96M ﹤0.01%
32,800
1145
$1.96M ﹤0.01%
28,720
1146
$1.96M ﹤0.01%
23,759
-12,060
1147
$1.95M ﹤0.01%
50,150
+42,700
1148
$1.95M ﹤0.01%
27,452
1149
$1.93M ﹤0.01%
111,289
+10,823
1150
$1.93M ﹤0.01%
35,586
44 45
46
47 48