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
1026
$2.36M 0.01%
31,350
1027
$2.36M 0.01%
119,913
-102,119
1028
$2.35M 0.01%
107,455
1029
$2.35M 0.01%
38,228
-30,357
1030
$2.35M 0.01%
55,600
1031
$2.35M 0.01%
100,200
1032
$2.34M 0.01%
42,164
1033
$2.34M 0.01%
30,000
1034
$2.33M 0.01%
31,203
1035
$2.33M 0.01%
24,285
+1,355
1036
$2.33M 0.01%
16,106
-4,990
1037
$2.32M 0.01%
6,101
+700
1038
$2.32M 0.01%
195,248
1039
$2.31M 0.01%
30,182
1040
$2.31M 0.01%
33,901
1041
$2.31M 0.01%
35,866
1042
$2.31M 0.01%
18,952
1043
$2.3M 0.01%
25,072
1044
$2.3M 0.01%
53,205
1045
$2.3M ﹤0.01%
55,558
1046
$2.29M ﹤0.01%
74,319
1047
$2.29M ﹤0.01%
48,671
1048
$2.28M ﹤0.01%
13,257
-450
1049
$2.27M ﹤0.01%
69,915
+48,915
1050
$2.27M ﹤0.01%
43,296
-3,802
40 41
42
43 44