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
1126
$1.94M ﹤0.01%
76,189
-100,000
1127
$1.94M ﹤0.01%
30,853
1128
$1.94M ﹤0.01%
35,866
+9,800
1129
$1.94M ﹤0.01%
54,981
1130
$1.93M ﹤0.01%
27,600
+2,300
1131
$1.92M ﹤0.01%
32,135
1132
$1.92M ﹤0.01%
50,176
1133
$1.92M ﹤0.01%
127,638
1134
$1.92M ﹤0.01%
120,952
1135
$1.91M ﹤0.01%
89,918
+3,355
1136
$1.91M ﹤0.01%
62,798
1137
$1.91M ﹤0.01%
173,258
-105,818
1138
$1.91M ﹤0.01%
71,830
-185,090
1139
$1.91M ﹤0.01%
37,224
1140
$1.9M ﹤0.01%
35,586
1141
$1.9M ﹤0.01%
44,000
1142
$1.89M ﹤0.01%
29,788
1143
$1.88M ﹤0.01%
8,002
1144
$1.88M ﹤0.01%
38,800
1145
$1.88M ﹤0.01%
92,042
1146
$1.88M ﹤0.01%
129,827
1147
$1.88M ﹤0.01%
20,408
+66
1148
$1.88M ﹤0.01%
73,900
+17,300
1149
$1.87M ﹤0.01%
38,700
1150
$1.86M ﹤0.01%
31,715
44 45
46
47 48