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
1151
$1.85M ﹤0.01%
42,100
+13,600
1152
$1.85M ﹤0.01%
81,000
1153
$1.85M ﹤0.01%
173,461
1154
$1.84M ﹤0.01%
45,702
1155
$1.84M ﹤0.01%
16,020
-598
1156
$1.84M ﹤0.01%
6,845
-4,615
1157
$1.84M ﹤0.01%
21,659
-520
1158
$1.83M ﹤0.01%
42,701
1159
$1.82M ﹤0.01%
27,115
+9,281
1160
$1.82M ﹤0.01%
83,218
-2,965
1161
$1.81M ﹤0.01%
41,454
1162
$1.81M ﹤0.01%
46,900
1163
$1.8M ﹤0.01%
100,569
+12,955
1164
$1.8M ﹤0.01%
63,960
1165
$1.8M ﹤0.01%
32,960
-37,560
1166
$1.79M ﹤0.01%
33,390
+8,004
1167
$1.78M ﹤0.01%
20,052
1168
$1.78M ﹤0.01%
66,971
-11,605
1169
$1.78M ﹤0.01%
42,664
1170
$1.78M ﹤0.01%
31,350
1171
$1.77M ﹤0.01%
83,500
1172
$1.77M ﹤0.01%
107,251
1173
$1.77M ﹤0.01%
11,659
-75
1174
$1.76M ﹤0.01%
13,259
-5,686
1175
$1.75M ﹤0.01%
13,280
-18,941
45 46
47
48 49