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
176
$50.4M 0.1%
1,178,962
-12,136
177
$50M 0.1%
718,756
+337,524
178
$49.7M 0.1%
143,550
+27,117
179
$49.6M 0.1%
35,839
-124
180
$49.2M 0.1%
1,559,167
-70,767
181
$49.2M 0.1%
163,699
+15,980
182
$48.4M 0.1%
192,528
+8,803
183
$48.1M 0.1%
716,249
-116,675
184
$46.7M 0.09%
224,495
+150
185
$46.1M 0.09%
263,204
-24,330
186
$45.6M 0.09%
409,839
-19,329
187
$45.3M 0.09%
775,776
+13,589
188
$44.5M 0.09%
781,090
-6,080
189
$44M 0.09%
252,693
+48,016
190
$43.6M 0.09%
249,596
-1,381
191
$43.4M 0.09%
1,123,903
+62,489
192
$43.3M 0.09%
125,141
-10
193
$43.3M 0.09%
360,022
+14
194
$43.2M 0.09%
298,803
-25,468
195
$43.2M 0.09%
1,125,651
196
$42.6M 0.09%
204,020
-7,480
197
$42.5M 0.09%
410,008
-4,734
198
$42.1M 0.08%
364,045
-23,777
199
$42M 0.08%
797,410
-124,625
200
$41.4M 0.08%
227,808
-1,730
6 7
8
9 10