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
1526
$713K ﹤0.01%
+35,000
1527
$711K ﹤0.01%
11,865
+2,200
1528
$707K ﹤0.01%
65,700
1529
$705K ﹤0.01%
45,100
1530
$696K ﹤0.01%
26,700
1531
$696K ﹤0.01%
56,700
1532
$694K ﹤0.01%
21,467
1533
$693K ﹤0.01%
+41,700
1534
$691K ﹤0.01%
13,123
+349
1535
$689K ﹤0.01%
13,050
+1,850
1536
$688K ﹤0.01%
14,333
1537
$684K ﹤0.01%
15,800
1538
$684K ﹤0.01%
26,337
1539
$675K ﹤0.01%
7,209
1540
$672K ﹤0.01%
24,500
1541
$671K ﹤0.01%
36,980
-6,465
1542
$669K ﹤0.01%
12,829
1543
$661K ﹤0.01%
11,214
+800
1544
$643K ﹤0.01%
32,000
+1,750
1545
$629K ﹤0.01%
11,600
1546
$628K ﹤0.01%
25,285
1547
$625K ﹤0.01%
133,600
1548
$624K ﹤0.01%
+32,600
1549
$621K ﹤0.01%
5,350
1550
$618K ﹤0.01%
13,800
+2,700
60 61
62
63 64