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
401
$10.9M 0.02%
511,137
-77,521
402
$10.9M 0.02%
41,051
+23,366
403
$10.8M 0.02%
34,695
+4,112
404
$10.8M 0.02%
922,750
+75,054
405
$10.8M 0.02%
112,771
-54,405
406
$10.7M 0.02%
292,070
+2,092
407
$10.7M 0.02%
174,108
-303,156
408
$10.6M 0.02%
63,014
-50,187
409
$10.4M 0.02%
227,535
-71,831
410
$10.4M 0.02%
100,583
+27,610
411
$10.4M 0.02%
44,552
-41,613
412
$10.3M 0.02%
201,669
+70,547
413
$10.3M 0.02%
7,001
+5,111
414
$10.3M 0.02%
143,368
+22,673
415
$10.2M 0.02%
44,566
+1,420
416
$10.2M 0.02%
109,327
+2,973
417
$10.2M 0.02%
131,136
+4,848
418
$10.1M 0.02%
93,556
-69,303
419
$10M 0.02%
25,678
+98
420
$9.99M 0.02%
95,931
+2,347
421
$9.98M 0.02%
65,548
-10,213
422
$9.81M 0.02%
132,956
+4,065
423
$9.81M 0.02%
650,512
-169,315
424
$9.79M 0.02%
+297,405
425
$9.71M 0.02%
53,614
-16,345
15 16
17
18 19