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
901
$2.83M 0.01%
+8,333
902
$2.82M 0.01%
3,567
+87
903
$2.82M 0.01%
61,338
904
$2.81M 0.01%
57,174
905
$2.81M 0.01%
38,087
906
$2.81M 0.01%
50,100
907
$2.81M 0.01%
14,902
908
$2.8M 0.01%
33,400
+5,100
909
$2.8M 0.01%
54,904
910
$2.8M 0.01%
48,300
911
$2.8M 0.01%
46,720
912
$2.79M 0.01%
17,594
+17,333
913
$2.79M 0.01%
39,221
914
$2.78M 0.01%
30,897
915
$2.78M 0.01%
78,475
-15,860
916
$2.78M 0.01%
61,600
917
$2.77M 0.01%
115,145
918
$2.77M 0.01%
31,263
+700
919
$2.77M 0.01%
64,287
920
$2.76M 0.01%
30,552
921
$2.76M 0.01%
187,600
922
$2.75M 0.01%
102,356
-17,435
923
$2.75M 0.01%
16,700
924
$2.74M 0.01%
101,600
-6,878
925
$2.73M 0.01%
68,607
35 36
37
38 39