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
276
$24.8M 0.05%
336,299
+309,255
277
$24.5M 0.05%
117,965
-1,781
278
$24.3M 0.05%
309,310
-30,485
279
$24.1M 0.05%
115,027
-15,157
280
$23.9M 0.05%
113,308
+18,051
281
$23.8M 0.05%
143,671
-42,830
282
$23.8M 0.05%
135,452
+6,650
283
$23.7M 0.05%
167,801
+57,463
284
$23.6M 0.05%
79,221
+7,922
285
$23.6M 0.05%
255,810
+70,724
286
$23.2M 0.05%
209,761
-13,478
287
$23.1M 0.05%
30,613
-5,707
288
$23.1M 0.05%
848,349
+28,500
289
$23M 0.05%
421,077
-77,921
290
$23M 0.05%
484,501
+30,844
291
$22.9M 0.05%
486,115
-23,939
292
$22.6M 0.05%
252,088
+29,036
293
$22.4M 0.05%
136,240
-46,170
294
$22M 0.05%
385,866
-16,240
295
$21.9M 0.05%
432,409
-409,584
296
$21.9M 0.05%
58,662
+26,524
297
$21.9M 0.05%
355,323
+175,617
298
$21.8M 0.05%
381,232
+154,132
299
$21.7M 0.05%
297,912
-55,330
300
$21.6M 0.05%
569,816
+49,816
10 11
12
13 14