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
1001
$2.47M 0.01%
86,710
-4,944
1002
$2.47M 0.01%
37,400
1003
$2.46M 0.01%
15,617
1004
$2.46M 0.01%
218,000
1005
$2.45M 0.01%
51,392
1006
$2.44M 0.01%
59,858
1007
$2.44M 0.01%
62,740
+42,740
1008
$2.44M 0.01%
57,350
-2,420
1009
$2.44M 0.01%
34,434
-2,175
1010
$2.44M 0.01%
71,797
1011
$2.43M 0.01%
25,336
1012
$2.43M 0.01%
4,326
+140
1013
$2.43M 0.01%
74,875
1014
$2.42M 0.01%
106,807
-15,406
1015
$2.41M 0.01%
27,429
1016
$2.41M 0.01%
6,930
+449
1017
$2.41M 0.01%
55,479
-577,492
1018
$2.39M 0.01%
31,635
1019
$2.39M 0.01%
103,904
-4,503
1020
$2.38M 0.01%
25,061
1021
$2.38M 0.01%
41,642
-16,280
1022
$2.38M 0.01%
107,572
+13,300
1023
$2.37M 0.01%
88,456
1024
$2.37M 0.01%
75,023
1025
$2.36M 0.01%
8,580
-434
39 40
41
42 43