Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$89.3M
3
+$78.4M
4
COP icon
ConocoPhillips
COP
+$76.4M
5
GM icon
General Motors
GM
+$63.9M

Top Sells

1
+$261M
2
+$148M
3
+$101M
4
LHX icon
L3Harris
LHX
+$74.3M
5
RY icon
Royal Bank of Canada
RY
+$64.9M

Sector Composition

1 Technology 22.71%
2 Financials 15.4%
3 Healthcare 14.79%
4 Consumer Discretionary 11.28%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34M 0.07%
282,993
+84,105
227
$34M 0.07%
405,918
+39,527
228
$33.5M 0.07%
183,725
-11,203
229
$33.5M 0.07%
428,386
-57,514
230
$33.4M 0.07%
637,640
-85,197
231
$33.4M 0.07%
165,727
+3,545
232
$33.3M 0.07%
400,785
-15,087
233
$33.1M 0.07%
23,544
-1,381
234
$32.6M 0.07%
1,846,318
-288,470
235
$32.6M 0.07%
116,433
-25,768
236
$32.4M 0.07%
204,677
+3,244
237
$32.1M 0.07%
387,952
+26,151
238
$32M 0.07%
2,035,763
+290,652
239
$31.2M 0.07%
342,993
-136,668
240
$31.2M 0.07%
120,455
-8,480
241
$31M 0.07%
347,365
-15,260
242
$30.8M 0.07%
154,722
-9,313
243
$30.4M 0.07%
109,870
-5,572
244
$30.1M 0.06%
629,854
-75,713
245
$30M 0.06%
1,244,643
-369,337
246
$29.9M 0.06%
262,729
+61,848
247
$29.6M 0.06%
59,497
+48,597
248
$29.6M 0.06%
60,489
-28,987
249
$29.5M 0.06%
174,624
+26,338
250
$29.4M 0.06%
129,800
+50,250
8 9
10
11 12