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
326
$18.3M 0.04%
362,210
+74,828
327
$18.2M 0.04%
493,195
-40,915
328
$18.2M 0.04%
501,775
+286,890
329
$18M 0.04%
380,185
-62,940
330
$17.9M 0.04%
116,882
-47,846
331
$17.8M 0.04%
138,154
+25,504
332
$17.8M 0.04%
435,858
-116,811
333
$17.5M 0.04%
190,895
-3,830
334
$17.5M 0.04%
905,858
-1,256,088
335
$17.5M 0.04%
203,855
+14,650
336
$17.2M 0.04%
93,740
+9,496
337
$17.1M 0.04%
126,102
+27,115
338
$17M 0.04%
52,565
+17,308
339
$16.9M 0.04%
72,257
-20,603
340
$16.8M 0.04%
695,281
-171,459
341
$16.5M 0.04%
240,993
+15,607
342
$16.4M 0.04%
193,842
-7,510
343
$16.1M 0.03%
188,672
-2,932
344
$15.9M 0.03%
212,632
-8,586
345
$15.8M 0.03%
441,574
+32,649
346
$15.7M 0.03%
426,730
-495,048
347
$15.7M 0.03%
245,158
-4,535
348
$15.6M 0.03%
270,352
+162,714
349
$15.5M 0.03%
55,805
-23,683
350
$15.4M 0.03%
130,712
+15,106
12 13
14
15 16