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
1226
$1.65M ﹤0.01%
115,800
+71,100
1227
$1.65M ﹤0.01%
70,392
+5,200
1228
$1.64M ﹤0.01%
42,664
1229
$1.63M ﹤0.01%
16,819
1230
$1.63M ﹤0.01%
7,700
1231
$1.62M ﹤0.01%
49,000
1232
$1.61M ﹤0.01%
74,624
-25,945
1233
$1.61M ﹤0.01%
73,474
1234
$1.61M ﹤0.01%
47,633
1235
$1.6M ﹤0.01%
21,600
+300
1236
$1.6M ﹤0.01%
94,520
-342,425
1237
$1.59M ﹤0.01%
15,036
+14,987
1238
$1.59M ﹤0.01%
87,200
1239
$1.59M ﹤0.01%
11,218
+8,947
1240
$1.58M ﹤0.01%
269,401
1241
$1.58M ﹤0.01%
32,217
1242
$1.58M ﹤0.01%
11,680
-3,340
1243
$1.58M ﹤0.01%
32,500
+3,000
1244
$1.56M ﹤0.01%
7,425
-90
1245
$1.56M ﹤0.01%
24,386
+80
1246
$1.56M ﹤0.01%
18,000
+800
1247
$1.56M ﹤0.01%
91,104
-726,785
1248
$1.55M ﹤0.01%
20,408
1249
$1.55M ﹤0.01%
16,700
1250
$1.55M ﹤0.01%
4,955
+195
48 49
50
51 52