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
601
$5.33M 0.01%
443,601
-85,648
602
$5.33M 0.01%
123,477
-1,085
603
$5.29M 0.01%
69,476
-8,126
604
$5.29M 0.01%
39,351
-8,722
605
$5.28M 0.01%
154,423
+50,543
606
$5.25M 0.01%
70,981
-6,776
607
$5.24M 0.01%
116,900
608
$5.24M 0.01%
36,704
-2,107
609
$5.23M 0.01%
43,612
+4,044
610
$5.18M 0.01%
278,735
+22,986
611
$5.17M 0.01%
22,439
612
$5.13M 0.01%
76,055
-472
613
$5.12M 0.01%
20,115
+2,894
614
$5.12M 0.01%
79,553
615
$5.04M 0.01%
33,697
-48,911
616
$5.02M 0.01%
211,830
+104,568
617
$5M 0.01%
112,559
-1,683
618
$4.99M 0.01%
56,311
-10,929
619
$4.99M 0.01%
59,200
+43,500
620
$4.98M 0.01%
50,348
+3,404
621
$4.97M 0.01%
53,347
-5,974
622
$4.97M 0.01%
55,055
-15,109
623
$4.96M 0.01%
32,987
-4,715
624
$4.95M 0.01%
171,203
+132,599
625
$4.95M 0.01%
130,675
-1,464
23 24
25
26 27