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
1176
$1.74M ﹤0.01%
10,435
1177
$1.74M ﹤0.01%
11,734
1178
$1.74M ﹤0.01%
28,720
1179
$1.73M ﹤0.01%
89,849
1180
$1.73M ﹤0.01%
63,100
+27,698
1181
$1.72M ﹤0.01%
71,500
1182
$1.71M ﹤0.01%
15,435
1183
$1.7M ﹤0.01%
38,672
1184
$1.7M ﹤0.01%
6,870
+740
1185
$1.7M ﹤0.01%
22,550
1186
$1.7M ﹤0.01%
46,037
-27,234
1187
$1.69M ﹤0.01%
26,936
+2,500
1188
$1.69M ﹤0.01%
45,554
1189
$1.69M ﹤0.01%
17,136
+4,202
1190
$1.69M ﹤0.01%
63,234
1191
$1.68M ﹤0.01%
55,503
1192
$1.68M ﹤0.01%
22,374
1193
$1.67M ﹤0.01%
73,989
1194
$1.67M ﹤0.01%
33,672
1195
$1.66M ﹤0.01%
53,100
1196
$1.66M ﹤0.01%
20,117
-12,617
1197
$1.65M ﹤0.01%
79,966
1198
$1.65M ﹤0.01%
37,506
1199
$1.64M ﹤0.01%
6,265
+4,490
1200
$1.64M ﹤0.01%
17,102
+2,000
46 47
48
49 50