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
1576
$556K ﹤0.01%
12,500
1577
$551K ﹤0.01%
58,434
+19,700
1578
$549K ﹤0.01%
7,000
+250
1579
$548K ﹤0.01%
13,400
1580
$545K ﹤0.01%
10,000
1581
$544K ﹤0.01%
18,751
1582
$543K ﹤0.01%
46,100
+18,100
1583
$542K ﹤0.01%
140
+45
1584
$541K ﹤0.01%
30,275
+18,900
1585
$539K ﹤0.01%
39,300
-6,410
1586
$528K ﹤0.01%
+20,000
1587
$525K ﹤0.01%
28,400
1588
$524K ﹤0.01%
14,600
1589
$519K ﹤0.01%
16,497
1590
$515K ﹤0.01%
27,000
1591
$513K ﹤0.01%
46,000
1592
$512K ﹤0.01%
10,551
1593
$505K ﹤0.01%
7,775
1594
$505K ﹤0.01%
54,100
1595
$493K ﹤0.01%
8,700
1596
$492K ﹤0.01%
27,787
1597
$491K ﹤0.01%
54,580
1598
$490K ﹤0.01%
+21,300
1599
$481K ﹤0.01%
12,900
+2,600
1600
$480K ﹤0.01%
28,428
62 63
64
65 66