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
376
$12.7M 0.03%
213,574
+21,197
377
$12.7M 0.03%
309,506
-335,802
378
$12.7M 0.03%
512,857
+55,231
379
$12.7M 0.03%
272,059
+113,073
380
$12.6M 0.03%
215,950
+187,975
381
$12.5M 0.03%
69,023
+20,676
382
$12.5M 0.03%
344,990
+37,556
383
$12.4M 0.03%
43,200
-3,628
384
$12.4M 0.03%
54,082
+23,525
385
$12.4M 0.03%
65,565
+626
386
$12.3M 0.03%
488,713
+85,299
387
$12.3M 0.03%
86,980
+7,784
388
$12.3M 0.03%
92,034
-80,826
389
$12M 0.03%
201,104
-22,995
390
$11.8M 0.03%
60,925
+7,722
391
$11.6M 0.02%
95,549
+17,436
392
$11.5M 0.02%
246,937
393
$11.3M 0.02%
155,189
394
$11.2M 0.02%
49,594
-4,516
395
$11.2M 0.02%
186,131
-64
396
$11.1M 0.02%
681,025
+149,626
397
$11M 0.02%
149,604
398
$11M 0.02%
99,949
+3,699
399
$11M 0.02%
314,505
-424,516
400
$10.9M 0.02%
99,163
+1,591
14 15
16
17 18