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
1101
$2.06M ﹤0.01%
50,069
1102
$2.05M ﹤0.01%
60,200
1103
$2.05M ﹤0.01%
3,490
-227
1104
$2.04M ﹤0.01%
49,617
-50,720
1105
$2.04M ﹤0.01%
85,600
+33,300
1106
$2.03M ﹤0.01%
27,452
1107
$2.02M ﹤0.01%
44,119
1108
$2.02M ﹤0.01%
11,065
-545
1109
$2.02M ﹤0.01%
15,020
+2,107
1110
$2.01M ﹤0.01%
12,877
-2,464
1111
$2.01M ﹤0.01%
41,853
1112
$2.01M ﹤0.01%
24,120
1113
$2M ﹤0.01%
50,508
1114
$1.99M ﹤0.01%
135,283
1115
$1.99M ﹤0.01%
99,000
1116
$1.99M ﹤0.01%
102,357
1117
$1.98M ﹤0.01%
85,900
+13,900
1118
$1.98M ﹤0.01%
78,856
+7,379
1119
$1.98M ﹤0.01%
169,630
-2,572
1120
$1.98M ﹤0.01%
19,252
1121
$1.97M ﹤0.01%
17,052
-4,223
1122
$1.97M ﹤0.01%
49,822
1123
$1.97M ﹤0.01%
11,690
-2,885
1124
$1.96M ﹤0.01%
49,000
1125
$1.95M ﹤0.01%
51,023
-10,191
43 44
45
46 47