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
751
$3.81M 0.01%
36,958
-2,679
752
$3.8M 0.01%
77,298
-5,586
753
$3.79M 0.01%
102,889
+18,492
754
$3.79M 0.01%
140,100
755
$3.79M 0.01%
35,300
756
$3.77M 0.01%
99,563
+521
757
$3.76M 0.01%
49,649
758
$3.76M 0.01%
22,900
759
$3.75M 0.01%
160,914
760
$3.74M 0.01%
252,500
761
$3.74M 0.01%
84,500
-1,684
762
$3.73M 0.01%
271,516
763
$3.71M 0.01%
32,400
764
$3.71M 0.01%
28,310
-5,237
765
$3.69M 0.01%
87,823
+13,913
766
$3.69M 0.01%
49,815
+27,921
767
$3.69M 0.01%
45,004
+16,383
768
$3.68M 0.01%
18,451
769
$3.66M 0.01%
49,587
+14,600
770
$3.66M 0.01%
87,258
-51,073
771
$3.66M 0.01%
18,844
-6,347
772
$3.63M 0.01%
84,616
-14,112
773
$3.62M 0.01%
44,545
+25,120
774
$3.62M 0.01%
129,660
-51,029
775
$3.61M 0.01%
50,831
29 30
31
32 33