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
1076
$2.15M ﹤0.01%
30,826
-4,534
1077
$2.15M ﹤0.01%
36,888
1078
$2.15M ﹤0.01%
63,840
1079
$2.14M ﹤0.01%
68,400
1080
$2.14M ﹤0.01%
33,510
+10
1081
$2.14M ﹤0.01%
29,785
-33,257
1082
$2.13M ﹤0.01%
35,300
1083
$2.13M ﹤0.01%
57,124
1084
$2.12M ﹤0.01%
79,630
+78,166
1085
$2.12M ﹤0.01%
16,686
+1,500
1086
$2.12M ﹤0.01%
31,783
1087
$2.12M ﹤0.01%
48,055
1088
$2.12M ﹤0.01%
85,700
+64,900
1089
$2.11M ﹤0.01%
18,200
1090
$2.11M ﹤0.01%
28,021
1091
$2.11M ﹤0.01%
19,034
1092
$2.11M ﹤0.01%
45,152
1093
$2.11M ﹤0.01%
43,703
-25,606
1094
$2.1M ﹤0.01%
29,803
1095
$2.09M ﹤0.01%
28,460
-31,577
1096
$2.09M ﹤0.01%
13,302
1097
$2.09M ﹤0.01%
32,800
1098
$2.09M ﹤0.01%
38,535
-3,615
1099
$2.09M ﹤0.01%
67,201
1100
$2.08M ﹤0.01%
50,208
42 43
44
45 46