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
1451
$950K ﹤0.01%
15,466
1452
$946K ﹤0.01%
26,301
1453
$940K ﹤0.01%
51,400
1454
$939K ﹤0.01%
55,800
1455
$937K ﹤0.01%
61,274
1456
$937K ﹤0.01%
40,000
1457
$933K ﹤0.01%
26,892
1458
$928K ﹤0.01%
11,325
+725
1459
$924K ﹤0.01%
44,764
1460
$924K ﹤0.01%
38,900
1461
$922K ﹤0.01%
24,336
1462
$920K ﹤0.01%
20,900
+500
1463
$914K ﹤0.01%
8,000
1464
$908K ﹤0.01%
21,109
+1,900
1465
$906K ﹤0.01%
17,628
1466
$900K ﹤0.01%
57,500
1467
$897K ﹤0.01%
17,317
+1,000
1468
$896K ﹤0.01%
33,405
1469
$895K ﹤0.01%
40,320
-390
1470
$889K ﹤0.01%
17,100
1471
$881K ﹤0.01%
23,468
1472
$880K ﹤0.01%
40,700
+15,300
1473
$870K ﹤0.01%
30,000
1474
$869K ﹤0.01%
27,300
1475
$866K ﹤0.01%
8,800
+300
57 58
59
60 61