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
426
$9.66M 0.02%
118,518
-94,318
427
$9.66M 0.02%
213,660
-35,213
428
$9.49M 0.02%
119,775
+51,589
429
$9.49M 0.02%
618,880
+498,964
430
$9.48M 0.02%
20,866
+2,156
431
$9.46M 0.02%
44,171
-1,361
432
$9.4M 0.02%
297,291
+171,226
433
$9.36M 0.02%
68,357
+8,450
434
$9.36M 0.02%
41,929
+17,015
435
$9.35M 0.02%
40,837
-91,902
436
$9.34M 0.02%
119,581
+6,465
437
$9.33M 0.02%
45,310
-10,974
438
$9.31M 0.02%
293,249
-619
439
$9.3M 0.02%
101,283
+665
440
$9.3M 0.02%
110,400
-13,148
441
$9.25M 0.02%
51,640
-17,277
442
$9.19M 0.02%
61,285
+3,244
443
– –
-77,118
444
$9.16M 0.02%
541,565
-119,167
445
$9.14M 0.02%
359,505
+199,274
446
$9.12M 0.02%
178,638
+2,784
447
$9.11M 0.02%
312,029
+187,628
448
$9.1M 0.02%
203,250
-40,755
449
$9.05M 0.02%
28,765
-65,102
450
$9.03M 0.02%
121,746
+40,205
16 17
18
19 20