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
851
$3.06M 0.01%
3,753
-264
852
$3.06M 0.01%
51,522
853
$3.04M 0.01%
29,287
854
$3.02M 0.01%
57,519
+2,000
855
$3.02M 0.01%
37,769
856
$3.01M 0.01%
22,940
+12,737
857
$3.01M 0.01%
24,034
+1,800
858
$3.01M 0.01%
63,708
859
$3.01M 0.01%
35,819
-5,618
860
$3M 0.01%
39,620
861
$3M 0.01%
21,297
-715
862
$2.99M 0.01%
68,293
-2,768
863
$2.99M 0.01%
9,967
864
$2.99M 0.01%
19,183
+2,900
865
$2.98M 0.01%
56,400
866
$2.98M 0.01%
180,244
867
$2.98M 0.01%
32,852
868
$2.98M 0.01%
12,201
869
$2.97M 0.01%
+300,000
870
$2.97M 0.01%
42,021
+500
871
$2.96M 0.01%
104,700
+7,400
872
$2.96M 0.01%
33,580
+8,860
873
$2.95M 0.01%
211,100
874
$2.94M 0.01%
114,715
+145
875
$2.94M 0.01%
28,500
+20,950
33 34
35
36 37