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
701
$4.18M 0.01%
121,393
+13,356
702
$4.18M 0.01%
8,608
-1,556
703
$4.17M 0.01%
83,872
-4,332
704
$4.17M 0.01%
24,101
705
$4.17M 0.01%
142,482
706
$4.16M 0.01%
46,704
-7,946
707
$4.16M 0.01%
86,200
+4,100
708
$4.15M 0.01%
28,870
709
$4.14M 0.01%
108,436
-6,054
710
$4.12M 0.01%
19,537
+1,800
711
$4.12M 0.01%
134,110
+23,543
712
$4.11M 0.01%
76,332
-142
713
$4.09M 0.01%
32,130
714
$4.08M 0.01%
73,168
+1,200
715
$4.08M 0.01%
18,750
+13,800
716
$4.08M 0.01%
15,005
-4,064
717
$4.08M 0.01%
33,519
+9,297
718
$4.08M 0.01%
51,134
+3,501
719
$4.07M 0.01%
73,771
720
$4.06M 0.01%
77,636
-201,044
721
$4.05M 0.01%
101,000
+165
722
$4.05M 0.01%
89,009
+46,602
723
$4.04M 0.01%
39,942
+12,400
724
$4.04M 0.01%
11,902
+3,895
725
$4.02M 0.01%
16,927
-1,156
27 28
29
30 31