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
1376
$1.18M ﹤0.01%
51,200
1377
$1.18M ﹤0.01%
145,076
1378
$1.17M ﹤0.01%
18,431
1379
$1.17M ﹤0.01%
46,200
1380
$1.17M ﹤0.01%
25,425
-585
1381
$1.16M ﹤0.01%
132,500
1382
$1.16M ﹤0.01%
20,340
1383
$1.16M ﹤0.01%
54,882
+4,320
1384
$1.16M ﹤0.01%
40,763
-9,070
1385
$1.16M ﹤0.01%
111,700
1386
$1.16M ﹤0.01%
65,821
1387
$1.16M ﹤0.01%
77,902
1388
$1.15M ﹤0.01%
85,901
+13,400
1389
$1.15M ﹤0.01%
5,000
1390
$1.15M ﹤0.01%
53,300
1391
$1.15M ﹤0.01%
48,500
1392
$1.14M ﹤0.01%
50,220
1393
$1.14M ﹤0.01%
54,800
1394
$1.14M ﹤0.01%
8,352
1395
$1.13M ﹤0.01%
19,416
1396
$1.13M ﹤0.01%
3,300
+200
1397
$1.13M ﹤0.01%
91,995
1398
$1.13M ﹤0.01%
47,116
1399
$1.13M ﹤0.01%
41,330
+27,440
1400
$1.13M ﹤0.01%
41,300
54 55
56
57 58