Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
1826
– –
-1,490
1827
– –
-22,123
1828
– –
-4,042
1829
– –
-30,000
1830
– –
-198
1831
– –
-1,040
1832
– –
-1,285
1833
– –
-27,115
1834
– –
-184,000
1835
– –
-1,390
1836
– –
-41,919
1837
– –
-4,250
1838
– –
-3,800
1839
– –
-5,400
1840
– –
-520
1841
– –
-32,960
1842
– –
-118,559
1843
– –
-22,501
1844
– –
-37,506
1845
– –
-46,037
1846
– –
-342,850
1847
– –
-695
1848
– –
-2,150
1849
– –
-31,325
1850
– –
-59,702
72 73
74
75 76