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
251
$28.8M 0.06%
365,692
-100,627
252
$28.7M 0.06%
450,618
+20,766
253
$28.6M 0.06%
149,756
+13,240
254
$28.4M 0.06%
95,263
-1,174
255
$28.2M 0.06%
76,386
-385
256
$28.1M 0.06%
12,053
+3,536
257
$28M 0.06%
364,685
+110,995
258
$28M 0.06%
498,975
+42,289
259
$27.8M 0.06%
359,041
+26,782
260
$27.7M 0.06%
838,740
-44,484
261
$27.5M 0.06%
907,114
-176,105
262
$27.2M 0.06%
438,380
-89,962
263
$27.1M 0.06%
109,093
+79,072
264
$26.9M 0.06%
233,975
+3,824
265
$26.3M 0.06%
520,360
-12,296
266
$26.2M 0.06%
816,057
-72,246
267
$26.2M 0.06%
118,908
+15,643
268
$26.2M 0.06%
394,059
-12,003
269
$25.9M 0.06%
135,819
-4,572
270
$25.8M 0.06%
593,006
+57,260
271
$25.4M 0.05%
183,951
-28,635
272
$25.3M 0.05%
311,495
-103,146
273
$25.2M 0.05%
94,328
+8,820
274
$25.1M 0.05%
1,878,326
-423,829
275
$25M 0.05%
395,039
+314,764
9 10
11
12 13