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
1851
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-32,021
1852
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-7,685
1853
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-32,413
1854
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-4,250
1855
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-3,800
1856
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-5,400
1857
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-520
1858
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-32,960
1859
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-8,057
1860
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-22,940
1861
– –
0
1862
– –
-41,231
1863
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-18,000
1864
– –
-4,855
1865
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-45,125
1866
– –
-2,515
1867
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-21,490
1868
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-64,300
1869
– –
-17,570
1870
– –
-107,455
1871
– –
-42,970
1872
– –
-6,800
1873
– –
-118,559
1874
– –
-22,501
1875
– –
-37,506
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