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
501
$7.29M 0.02%
15,851
+908
502
$7.2M 0.02%
47,045
+309
503
$7.18M 0.02%
118,264
+72,269
504
$7.18M 0.02%
356,900
+74,700
505
$7.17M 0.02%
75,199
+884
506
$7.11M 0.02%
119,200
507
$7.1M 0.02%
155,243
+3,665
508
$7.09M 0.02%
32,356
-12,253
509
$7.06M 0.02%
106,466
-4,106
510
$7.05M 0.02%
42,510
+370
511
$7.05M 0.02%
26,550
-8,472
512
$7.04M 0.02%
118,559
+16,065
513
$6.99M 0.02%
46,875
+10,745
514
$6.99M 0.02%
215,841
+26,352
515
$6.97M 0.02%
150,300
+85,700
516
$6.94M 0.01%
96,899
-12,689
517
$6.92M 0.01%
136,700
-2,701
518
$6.91M 0.01%
98,995
-42,650
519
$6.9M 0.01%
127,335
+2,159
520
$6.87M 0.01%
60,226
+1,085
521
$6.87M 0.01%
256,367
-33,524
522
$6.86M 0.01%
288,388
+20,591
523
$6.86M 0.01%
63,705
524
$6.82M 0.01%
164,000
+59,175
525
$6.81M 0.01%
32,518
19 20
21
22 23