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
76
$167M 0.36%
863,296
-17,332
77
$166M 0.36%
3,216,352
+365,803
78
$165M 0.35%
716,623
+50,207
79
$164M 0.35%
667,386
+30,921
80
$158M 0.34%
315,991
-3,687
81
$154M 0.33%
437,453
+64,021
82
$154M 0.33%
972,601
+52,448
83
$153M 0.33%
4,211,368
-72,326
84
$151M 0.33%
1,842,310
+111,010
85
$147M 0.32%
2,527,467
+352,131
86
$141M 0.3%
1,106,779
+63,762
87
$136M 0.29%
1,573,138
+238,811
88
$136M 0.29%
1,719,570
+99,063
89
$135M 0.29%
473,958
+24,539
90
$134M 0.29%
1,121,303
+76,493
91
$134M 0.29%
2,001,037
-521,428
92
$128M 0.28%
207,904
-33,060
93
$128M 0.28%
646,369
+37,146
94
$127M 0.27%
1,077,797
+59,134
95
$122M 0.26%
1,961,495
-444,477
96
$121M 0.26%
663,033
-164,036
97
$120M 0.26%
301,885
+9,214
98
$119M 0.26%
1,847,333
+271,021
99
$119M 0.26%
1,865,980
+203,040
100
$119M 0.26%
2,561,580
+1,120
2 3
4
5 6