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
301
$21.6M 0.05%
86,762
-99,457
302
$21.3M 0.05%
567,622
+54,717
303
$21.3M 0.05%
285,187
-170,843
304
$20.9M 0.04%
972,002
+192,485
305
$20.9M 0.04%
154,088
-94,963
306
$20.7M 0.04%
841,077
+180,679
307
$20.7M 0.04%
130,326
+79,300
308
$20.6M 0.04%
256,135
-119,556
309
$20.5M 0.04%
209,474
+4,622
310
$20.5M 0.04%
342,850
+19,968
311
$20.5M 0.04%
59,373
+13,286
312
$20.4M 0.04%
71,658
+42,376
313
$20.3M 0.04%
150,117
-232,119
314
$20M 0.04%
95,728
-69,126
315
$20M 0.04%
165,978
-4,772
316
$19.9M 0.04%
238,343
+16,948
317
$19.6M 0.04%
73,850
-1,043
318
$19.5M 0.04%
317,746
+19,585
319
$19.4M 0.04%
107,102
-11,862
320
$19.2M 0.04%
349,830
+151,607
321
$18.9M 0.04%
136,170
-27,649
322
$18.6M 0.04%
312,182
-170,562
323
$18.6M 0.04%
50,550
+8,332
324
$18.5M 0.04%
96,159
-98,396
325
$18.5M 0.04%
49,322
+27,054
11 12
13
14 15