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
1051
$2.27M ﹤0.01%
97,434
1052
$2.27M ﹤0.01%
35,818
1053
$2.27M ﹤0.01%
191,883
1054
$2.25M ﹤0.01%
+12,000
1055
$2.25M ﹤0.01%
66,959
1056
$2.25M ﹤0.01%
43,440
1057
$2.25M ﹤0.01%
106,706
1058
$2.24M ﹤0.01%
+4,201
1059
$2.21M ﹤0.01%
56,700
1060
$2.21M ﹤0.01%
27,985
+2,200
1061
$2.21M ﹤0.01%
213,800
1062
$2.21M ﹤0.01%
58,700
+4,600
1063
$2.21M ﹤0.01%
47,497
+100
1064
$2.2M ﹤0.01%
270,000
1065
$2.2M ﹤0.01%
53,045
1066
$2.2M ﹤0.01%
26,151
1067
$2.2M ﹤0.01%
23,652
1068
$2.19M ﹤0.01%
41,053
1069
$2.18M ﹤0.01%
10,300
1070
$2.18M ﹤0.01%
79,429
1071
$2.17M ﹤0.01%
40,087
-2,450
1072
$2.17M ﹤0.01%
45,947
1073
$2.16M ﹤0.01%
27,034
-93,273
1074
$2.16M ﹤0.01%
24,288
1075
$2.15M ﹤0.01%
16,239
-9,254
41 42
43
44 45