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
876
$2.93M 0.01%
90,380
+600
877
$2.93M 0.01%
39,738
878
$2.93M 0.01%
16,683
+1,700
879
$2.92M 0.01%
111,057
-82,269
880
$2.92M 0.01%
43,386
881
$2.91M 0.01%
44,633
882
$2.91M 0.01%
43,548
-11,847
883
$2.91M 0.01%
60,690
884
$2.91M 0.01%
31,339
885
$2.91M 0.01%
20,100
886
$2.9M 0.01%
46,171
887
$2.9M 0.01%
91,360
+9,400
888
$2.9M 0.01%
25,770
-241,397
889
$2.89M 0.01%
176,255
890
$2.89M 0.01%
17,815
-108,285
891
$2.89M 0.01%
149,230
892
$2.88M 0.01%
23,535
893
$2.87M 0.01%
22,990
+4,825
894
$2.87M 0.01%
29,493
+7,769
895
$2.87M 0.01%
168,260
896
$2.86M 0.01%
152,124
-43,370
897
$2.84M 0.01%
71,088
898
$2.84M 0.01%
95,740
899
$2.83M 0.01%
129,842
-44,107
900
$2.83M 0.01%
163,037
34 35
36
37 38