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
926
$2.73M 0.01%
23,005
+2,800
927
$2.73M 0.01%
26,033
928
$2.73M 0.01%
44,842
+8,051
929
$2.73M 0.01%
112,200
930
$2.72M 0.01%
52,372
931
$2.71M 0.01%
138,400
932
$2.7M 0.01%
149,760
+8,500
933
$2.7M 0.01%
33,515
+15,717
934
$2.69M 0.01%
36,227
+5,640
935
$2.69M 0.01%
171,217
936
$2.68M 0.01%
26,433
-8,498
937
$2.68M 0.01%
17,675
-12,881
938
$2.68M 0.01%
44,437
-27,174
939
$2.68M 0.01%
28,052
-2,861
940
$2.68M 0.01%
26,053
941
$2.67M 0.01%
29,270
942
$2.67M 0.01%
53,851
+764
943
$2.67M 0.01%
27,935
944
$2.67M 0.01%
43,500
+34,250
945
$2.66M 0.01%
47,236
+7,200
946
$2.66M 0.01%
28,836
947
$2.65M 0.01%
88,600
948
$2.65M 0.01%
61,100
+11,000
949
$2.65M 0.01%
39,382
950
$2.65M 0.01%
29,903
36 37
38
39 40