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
551
$6.16M 0.01%
105,886
+22,280
552
$6.16M 0.01%
440,908
-313,988
553
$6.15M 0.01%
147,400
-7,185
554
$6.12M 0.01%
96,625
+22,070
555
$6.12M 0.01%
45,402
556
$6.11M 0.01%
110,800
+28,100
557
$6.09M 0.01%
338,663
558
$6.06M 0.01%
24,475
+1,735
559
$6.05M 0.01%
21,487
-469
560
$6.03M 0.01%
49,060
+1,913
561
$5.97M 0.01%
110,465
-881
562
$5.97M 0.01%
66,390
-59,568
563
$5.97M 0.01%
105,351
-2,545
564
$5.96M 0.01%
61,124
+1,007
565
$5.93M 0.01%
126,954
+11,800
566
$5.91M 0.01%
290,402
-3,348
567
$5.88M 0.01%
78,556
+21,815
568
$5.88M 0.01%
61,316
-8,761
569
$5.85M 0.01%
44,409
+7,585
570
$5.85M 0.01%
102,354
+12,693
571
$5.84M 0.01%
66,954
-4,463
572
$5.82M 0.01%
41,919
+9,982
573
$5.79M 0.01%
94,730
+84
574
$5.79M 0.01%
154,490
+38,678
575
$5.77M 0.01%
212,455
21 22
23
24 25