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
26
$318M 0.68%
2,849,487
+61,599
27
$304M 0.65%
4,015,201
-637,017
28
$303M 0.65%
2,893,771
+203,128
29
$300M 0.64%
1,231,353
-75,092
30
$287M 0.62%
1,019,053
-28,690
31
$275M 0.59%
1,246,189
-16,560
32
$272M 0.58%
1,067,237
+111,594
33
$270M 0.58%
2,598,563
+275,002
34
$268M 0.58%
3,647,546
-452,455
35
$264M 0.57%
12,009,775
-1,425,400
36
$263M 0.57%
1,978,794
+62,550
37
$260M 0.56%
3,569,661
-132,719
38
$254M 0.55%
1,051,302
-213,224
39
$254M 0.55%
1,170,316
+85,998
40
$254M 0.55%
2,874,880
+179,788
41
$252M 0.54%
3,815,683
-50,286
42
$251M 0.54%
3,305,080
+11,643
43
$247M 0.53%
4,293,575
+1,111,841
44
$244M 0.52%
1,799,578
-49,635
45
$243M 0.52%
1,912,359
+199,267
46
$235M 0.51%
5,197,251
-387,453
47
$234M 0.5%
6,933,135
+276,915
48
$233M 0.5%
4,854,730
+5,539
49
$232M 0.5%
1,759,655
+26,468
50
$230M 0.5%
4,350,924
+1,442,602
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