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
826
$3.22M 0.01%
24,119
827
$3.21M 0.01%
98,528
-4,480
828
$3.21M 0.01%
46,523
829
$3.2M 0.01%
89,050
830
$3.19M 0.01%
109,520
831
$3.19M 0.01%
15,535
832
$3.18M 0.01%
51,008
833
$3.17M 0.01%
117,326
+11,200
834
$3.17M 0.01%
50,791
+15,847
835
$3.16M 0.01%
69,680
-449,255
836
$3.16M 0.01%
39,837
837
$3.16M 0.01%
334,636
-3,255
838
$3.15M 0.01%
220,200
839
$3.15M 0.01%
103,878
840
$3.15M 0.01%
41,716
841
$3.15M 0.01%
54,200
842
$3.14M 0.01%
28,801
843
$3.11M 0.01%
66,908
844
$3.08M 0.01%
23,620
845
$3.08M 0.01%
44,544
-91,949
846
$3.08M 0.01%
83,219
+12,817
847
$3.08M 0.01%
34,610
-4,571
848
$3.07M 0.01%
30,633
-22,446
849
$3.06M 0.01%
166,771
+2,413
850
$3.06M 0.01%
125,879
32 33
34
35 36