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
651
$4.67M 0.01%
148,575
652
$4.65M 0.01%
131,662
-3,667
653
$4.65M 0.01%
35,800
+2,900
654
$4.63M 0.01%
99,700
655
$4.62M 0.01%
49,732
-6,057
656
$4.61M 0.01%
56,472
657
$4.61M 0.01%
158,608
+110,442
658
$4.6M 0.01%
82,920
659
$4.59M 0.01%
450,000
660
$4.59M 0.01%
41,371
-9,993
661
$4.59M 0.01%
159,552
+7,245
662
$4.58M 0.01%
35,403
+2,416
663
$4.58M 0.01%
26,737
+6,663
664
$4.58M 0.01%
154,628
+60,655
665
$4.57M 0.01%
120,419
+2,095
666
$4.56M 0.01%
81,100
-1,938
667
$4.55M 0.01%
628,297
-1,023,311
668
$4.55M 0.01%
103,000
+25,000
669
$4.55M 0.01%
69,800
-980
670
$4.55M 0.01%
118,447
671
$4.53M 0.01%
29,172
-3,548
672
$4.53M 0.01%
12,234
-3,232
673
$4.53M 0.01%
196,701
-19,495
674
$4.52M 0.01%
79,208
+7,000
675
$4.5M 0.01%
65,808
+29,522
25 26
27
28 29