Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1851
– –
-27,115
1852
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-17,498
1853
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-25,770
1854
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-32,021
1855
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-7,685
1856
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-32,413
1857
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-4,250
1858
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-3,800
1859
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-5,400
1860
– –
-520
1861
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-32,960
1862
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-8,057
1863
– –
-22,940
1864
– –
0
1865
– –
-41,231
1866
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-18,000
1867
– –
-4,855
1868
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-45,125
1869
– –
-2,515
1870
– –
-21,490
1871
– –
-64,300
1872
– –
-17,570
1873
– –
-107,455
1874
– –
-42,970
1875
– –
-6,800
72 73 74
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