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
801
$3.47M 0.01%
41,235
802
$3.45M 0.01%
83,534
803
$3.44M 0.01%
270,925
-65,002
804
$3.44M 0.01%
248,160
-3,514
805
$3.43M 0.01%
87,900
+64,500
806
$3.4M 0.01%
107,070
+101,840
807
$3.38M 0.01%
81,487
-3,305
808
$3.38M 0.01%
20,418
-741
809
$3.38M 0.01%
37,766
810
$3.38M 0.01%
138,967
811
$3.37M 0.01%
34,130
-9,330
812
$3.35M 0.01%
33,770
+4,400
813
$3.35M 0.01%
97,298
814
$3.33M 0.01%
82,743
-12,385
815
$3.33M 0.01%
45,834
816
$3.32M 0.01%
53,806
817
$3.32M 0.01%
47,198
-782
818
$3.3M 0.01%
61,926
-43,962
819
$3.3M 0.01%
106,903
820
$3.27M 0.01%
8,157
-1,251
821
$3.25M 0.01%
77,486
822
$3.25M 0.01%
44,226
+18,200
823
$3.22M 0.01%
37,300
+6,000
824
$3.22M 0.01%
117,343
825
$3.22M 0.01%
104,500
31 32
33
34 35