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
526
$6.8M 0.01%
266,245
+12,700
527
$6.73M 0.01%
88,332
+2,955
528
$6.73M 0.01%
188,561
-2,063
529
$6.72M 0.01%
110,420
+88,096
530
$6.72M 0.01%
33,674
+18,646
531
$6.68M 0.01%
38,368
532
$6.62M 0.01%
41,287
-862
533
$6.55M 0.01%
179,068
+43,040
534
$6.53M 0.01%
67,527
+935
535
$6.52M 0.01%
96,240
-21,639
536
$6.51M 0.01%
106,425
-1,523
537
$6.51M 0.01%
55,445
+1,031
538
$6.47M 0.01%
71,208
-1,115
539
$6.45M 0.01%
200,000
540
$6.4M 0.01%
+78,710
541
$6.39M 0.01%
153,311
+11,006
542
$6.38M 0.01%
104,689
-31,579
543
$6.36M 0.01%
184,689
-16,263
544
$6.32M 0.01%
49,240
-36,369
545
$6.31M 0.01%
50,910
-139,725
546
$6.3M 0.01%
57,033
-1,479
547
$6.28M 0.01%
75,065
-23,315
548
$6.28M 0.01%
52,925
+2,327
549
$6.18M 0.01%
25,061
-6,855
550
$6.16M 0.01%
187,075
+44,041
20 21
22
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