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
976
$2.54M 0.01%
79,600
977
$2.54M 0.01%
41,435
+1,700
978
$2.54M 0.01%
78,434
+45,732
979
$2.54M 0.01%
35,800
980
$2.54M 0.01%
73,141
-300
981
$2.54M 0.01%
19,169
982
$2.54M 0.01%
30,372
-69,037
983
$2.53M 0.01%
168,730
984
$2.52M 0.01%
18,176
-17,761
985
$2.52M 0.01%
36,697
986
$2.52M 0.01%
52,800
+21,200
987
$2.51M 0.01%
49,009
-3,175
988
$2.51M 0.01%
72,200
+18,500
989
$2.51M 0.01%
43,500
990
$2.51M 0.01%
19,540
+1,125
991
$2.5M 0.01%
126,393
992
$2.5M 0.01%
7,685
+7,399
993
$2.5M 0.01%
18,239
+392
994
$2.5M 0.01%
106,461
-401,725
995
$2.5M 0.01%
27,317
996
$2.5M 0.01%
46,339
-1,314
997
$2.49M 0.01%
18,802
+17
998
$2.48M 0.01%
5,970
+15
999
$2.48M 0.01%
62,000
1000
$2.47M 0.01%
23,379
+49
38 39
40
41 42