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
676
$4.49M 0.01%
43,053
-10,781
677
$4.46M 0.01%
55,490
678
$4.46M 0.01%
206,700
679
$4.46M 0.01%
31,084
680
$4.45M 0.01%
31,039
-8,022
681
$4.41M 0.01%
217,794
-1,654
682
$4.41M 0.01%
31,098
-12,122
683
$4.41M 0.01%
52,715
+3,993
684
$4.4M 0.01%
84,573
685
$4.38M 0.01%
56,970
+16,600
686
$4.35M 0.01%
60,300
+7,500
687
$4.35M 0.01%
25,370
+1,702
688
$4.35M 0.01%
37,847
-7,716
689
$4.3M 0.01%
53,817
-4,389
690
$4.29M 0.01%
28,586
+2,800
691
$4.28M 0.01%
7,913
+495
692
$4.28M 0.01%
99,077
+15,800
693
$4.27M 0.01%
50,376
+9,302
694
$4.26M 0.01%
45,500
-10,513
695
$4.26M 0.01%
21,125
-5,834
696
$4.26M 0.01%
162,725
697
$4.25M 0.01%
13,884
698
$4.23M 0.01%
37,535
-28,000
699
$4.21M 0.01%
32,900
-640
700
$4.18M 0.01%
82,600
+26,900
26 27
28
29 30