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
451
$8.88M 0.02%
46,633
+33,701
452
$8.87M 0.02%
4,851
-172
453
$8.87M 0.02%
848,664
+500,000
454
$8.83M 0.02%
47,267
-1,527
455
$8.73M 0.02%
184,000
456
$8.69M 0.02%
244,222
+146,675
457
$8.62M 0.02%
75,033
-614
458
$8.62M 0.02%
66,882
+28,537
459
$8.59M 0.02%
133,948
-45,188
460
$8.49M 0.02%
165,802
+51,474
461
$8.45M 0.02%
74,603
+28,017
462
$8.41M 0.02%
45,363
-15,884
463
$8.41M 0.02%
14,098
+100
464
$8.41M 0.02%
133,388
+7,985
465
$8.31M 0.02%
122,490
+23,560
466
$8.31M 0.02%
19,575
+5,262
467
$8.31M 0.02%
88,441
+896
468
$8.3M 0.02%
21,673
-8,114
469
$8.28M 0.02%
49,490
+1,309
470
$8.27M 0.02%
41,644
+2,140
471
$8.26M 0.02%
219,025
+8,227
472
$8.21M 0.02%
163,429
-9,513
473
$8.2M 0.02%
30,300
474
$8.19M 0.02%
164,693
-10,281
475
$8.13M 0.02%
84,455
-123,711
17 18
19
20 21