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
351
$15.3M 0.03%
327,115
-6,230
352
$15.2M 0.03%
356,992
+16,195
353
$15M 0.03%
417,940
+311,000
354
$14.8M 0.03%
334,618
-87,328
355
$14.6M 0.03%
63,460
-12,057
356
$14.6M 0.03%
47,345
-4,354
357
$14.3M 0.03%
562,940
-285,693
358
$14.3M 0.03%
43,163
-3,361
359
$14.2M 0.03%
48,909
-213
360
$14.1M 0.03%
183,478
+125,038
361
$14M 0.03%
157,050
-14,986
362
$14M 0.03%
2,971
-386
363
$13.9M 0.03%
100,890
-35,725
364
$13.8M 0.03%
113,216
+15,987
365
$13.8M 0.03%
817,889
-750,351
366
$13.7M 0.03%
505,136
-14,428
367
$13.7M 0.03%
282,963
+5,458
368
$13.4M 0.03%
149,888
+2,974
369
$13.3M 0.03%
82,854
-38,706
370
$13.2M 0.03%
451,169
+237,278
371
$13.1M 0.03%
136,744
+18,000
372
$13M 0.03%
+388,771
373
$13M 0.03%
249,268
-108,696
374
$12.9M 0.03%
221,042
+80,245
375
$12.9M 0.03%
26,602
-295
13 14
15
16 17