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
476
$8.09M 0.02%
38,653
-10,576
477
$8.05M 0.02%
32,872
+2,435
478
$8.05M 0.02%
180,155
+27,737
479
$8.04M 0.02%
55,971
+4,112
480
$7.99M 0.02%
39,638
-39,558
481
$7.98M 0.02%
33,700
+1,100
482
$7.92M 0.02%
143,910
483
$7.85M 0.02%
129,800
484
$7.84M 0.02%
45,753
-7,015
485
$7.8M 0.02%
38,507
-7,343
486
$7.76M 0.02%
47,132
-6,528
487
$7.7M 0.02%
150,895
-16,934
488
$7.67M 0.02%
174,159
-23,230
489
$7.66M 0.02%
27,591
+15,163
490
$7.62M 0.02%
53,489
+100
491
$7.59M 0.02%
72,069
+2,900
492
$7.5M 0.02%
56,186
+2,432
493
$7.47M 0.02%
28,660
+541
494
$7.45M 0.02%
11,902
495
$7.43M 0.02%
113,987
+6,389
496
$7.4M 0.02%
42,985
-6,149
497
$7.33M 0.02%
104,940
-70,962
498
$7.32M 0.02%
436,945
+241,598
499
$7.32M 0.02%
105,854
-2,110
500
$7.32M 0.02%
119,811
-40,918
18 19
20
21 22