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
1276
$1.48M ﹤0.01%
36,700
1277
$1.48M ﹤0.01%
14,965
1278
$1.48M ﹤0.01%
25,155
1279
$1.47M ﹤0.01%
50,300
1280
$1.47M ﹤0.01%
31,203
1281
$1.47M ﹤0.01%
40,400
+12,100
1282
$1.46M ﹤0.01%
28,450
-41,230
1283
$1.46M ﹤0.01%
103,068
1284
$1.45M ﹤0.01%
17,735
-480
1285
$1.45M ﹤0.01%
36,052
1286
$1.44M ﹤0.01%
6,500
1287
$1.44M ﹤0.01%
12,500
1288
$1.44M ﹤0.01%
14,299
1289
$1.44M ﹤0.01%
11,800
+3,500
1290
$1.43M ﹤0.01%
153,500
+12,300
1291
$1.43M ﹤0.01%
25,500
1292
$1.43M ﹤0.01%
76,500
1293
$1.43M ﹤0.01%
19,314
-25,230
1294
$1.43M ﹤0.01%
38,586
1295
$1.42M ﹤0.01%
11,850
-3,170
1296
$1.42M ﹤0.01%
22,550
1297
$1.42M ﹤0.01%
29,903
1298
$1.42M ﹤0.01%
82,605
1299
$1.41M ﹤0.01%
80,400
1300
$1.41M ﹤0.01%
6,650
+1,000
50 51
52
53 54