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
726
$4.01M 0.01%
46,100
+2
727
$4.01M 0.01%
90,158
+10,400
728
$4M 0.01%
30,885
+18,403
729
$3.99M 0.01%
26,552
+669
730
$3.97M 0.01%
12,355
-8,795
731
$3.96M 0.01%
42,204
732
$3.95M 0.01%
33,272
733
$3.92M 0.01%
126,000
734
$3.91M 0.01%
30,755
735
$3.91M 0.01%
63,357
-16,015
736
$3.9M 0.01%
56,526
-10,617
737
$3.89M 0.01%
12,330
+2,248
738
$3.88M 0.01%
21,969
739
$3.88M 0.01%
77,000
+15,900
740
$3.88M 0.01%
40,642
741
$3.88M 0.01%
43,700
-8,167
742
$3.85M 0.01%
28,451
743
$3.85M 0.01%
165,545
+91,145
744
$3.83M 0.01%
42,508
+1,420
745
$3.83M 0.01%
55,788
+20,600
746
$3.83M 0.01%
133,106
747
$3.83M 0.01%
53,489
-55,258
748
$3.83M 0.01%
49,887
+5,500
749
$3.82M 0.01%
50,393
-850
750
$3.81M 0.01%
87,491
+21,129
28 29
30
31 32