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
1751
$145K ﹤0.01%
35,300
+7,400
1752
$144K ﹤0.01%
25,215
1753
$144K ﹤0.01%
3,188
+238
1754
$140K ﹤0.01%
3,950
+400
1755
$138K ﹤0.01%
16,200
1756
$137K ﹤0.01%
20,015
+3,150
1757
$136K ﹤0.01%
7,991
1758
$135K ﹤0.01%
7,400
1759
$133K ﹤0.01%
9,000
+3,700
1760
$131K ﹤0.01%
3,400
1761
$130K ﹤0.01%
4,600
1762
$129K ﹤0.01%
5,000
1763
$127K ﹤0.01%
2,700
+300
1764
$126K ﹤0.01%
2,165
-15,985
1765
$124K ﹤0.01%
+12,350
1766
$122K ﹤0.01%
4,300
-5,309
1767
$119K ﹤0.01%
+4,100
1768
$117K ﹤0.01%
+5,470
1769
$117K ﹤0.01%
28,328
+5,900
1770
$114K ﹤0.01%
12,800
1771
$112K ﹤0.01%
1,505
-4,630
1772
$111K ﹤0.01%
12,250
1773
$110K ﹤0.01%
3,300
1774
$109K ﹤0.01%
+2,345
1775
$109K ﹤0.01%
+910
69 70
71
72 73