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
626
$4.93M 0.01%
34,954
+2,728
627
$4.91M 0.01%
60,464
-7,482
628
$4.84M 0.01%
92,899
-10,862
629
$4.84M 0.01%
67,371
-71,282
630
$4.84M 0.01%
234,175
+58,220
631
$4.83M 0.01%
80,285
+3,629
632
$4.83M 0.01%
29,245
-6,386
633
$4.83M 0.01%
34,437
+4,700
634
$4.83M 0.01%
112,827
+79,905
635
$4.82M 0.01%
29,191
-1,198
636
$4.78M 0.01%
171,391
+4,232
637
$4.78M 0.01%
42,602
+2,800
638
$4.78M 0.01%
116,923
+3,630
639
$4.77M 0.01%
27,801
+5,737
640
$4.76M 0.01%
33,530
-4,658
641
$4.76M 0.01%
33,172
+3,218
642
$4.74M 0.01%
89,610
+27,441
643
$4.74M 0.01%
292,500
-39,936
644
$4.74M 0.01%
48,679
-125,879
645
$4.73M 0.01%
11,279
+1,063
646
$4.71M 0.01%
18,053
+4,101
647
$4.7M 0.01%
215,309
-19,786
648
$4.7M 0.01%
520,675
+169,549
649
$4.68M 0.01%
93,638
-2,158
650
$4.67M 0.01%
46,703
-2,595
24 25
26
27 28