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
51
$222M 0.48%
2,096,166
-269,784
52
$220M 0.47%
4,071,120
-113,215
53
$219M 0.47%
3,926,491
+335,666
54
$211M 0.45%
1,909,000
-334,980
55
$208M 0.45%
872,138
-3,166
56
$205M 0.44%
3,527,978
+269,984
57
$202M 0.43%
1,068,455
+25,762
58
$200M 0.43%
2,110,088
+1,058
59
$200M 0.43%
1,292,038
+227,479
60
$196M 0.42%
1,049,986
+278,594
61
$194M 0.42%
880,000
62
$191M 0.41%
786,736
+93,026
63
$189M 0.41%
4,835,234
+244,100
64
$188M 0.4%
1,457,556
+465,247
65
$188M 0.4%
574,919
+239,804
66
$185M 0.4%
907,573
+39,972
67
$183M 0.39%
2,355,891
+116,379
68
$183M 0.39%
7,260,954
-468,330
69
$182M 0.39%
1,880,786
+369,384
70
$176M 0.38%
1,394,154
+134,461
71
$175M 0.38%
828,044
-131,023
72
$175M 0.38%
1,614,530
+56,783
73
$173M 0.37%
2,734,280
+253,416
74
$172M 0.37%
2,931,230
+750,833
75
$170M 0.37%
838,491
+111,878
1 2
3
4 5