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
576
$5.75M 0.01%
89,682
+5,400
577
$5.74M 0.01%
66,726
-918
578
$5.69M 0.01%
83,252
+4,500
579
$5.69M 0.01%
100,310
+5,451
580
$5.66M 0.01%
38,316
+3,644
581
$5.66M 0.01%
130,290
-537
582
$5.66M 0.01%
31,697
-20,823
583
$5.64M 0.01%
198,650
-24,050
584
$5.63M 0.01%
31,300
-6,886
585
$5.62M 0.01%
85,551
-3,041
586
$5.62M 0.01%
281,900
+6,500
587
$5.61M 0.01%
88,137
-16,526
588
$5.6M 0.01%
110,598
-530,552
589
$5.59M 0.01%
247,645
-18,549
590
$5.58M 0.01%
121,928
+12,716
591
$5.57M 0.01%
66,046
-12,825
592
$5.57M 0.01%
51,204
+635
593
$5.56M 0.01%
60,853
-14,512
594
$5.52M 0.01%
51,024
+7,031
595
$5.46M 0.01%
86,415
+1,475
596
$5.43M 0.01%
66,668
+16,154
597
$5.41M 0.01%
267,410
-14,730
598
$5.4M 0.01%
44,739
+3,500
599
$5.36M 0.01%
+82,645
600
$5.35M 0.01%
65,490
+35,352
22 23
24
25 26