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
1201
$1.64M ﹤0.01%
36,318
1202
$1.64M ﹤0.01%
15,348
-13,290
1203
$1.64M ﹤0.01%
7,700
+1,300
1204
$1.64M ﹤0.01%
60,400
1205
$1.64M ﹤0.01%
38,586
1206
$1.64M ﹤0.01%
39,036
1207
$1.63M ﹤0.01%
43,900
1208
$1.63M ﹤0.01%
9,004
-6,061
1209
$1.63M ﹤0.01%
36,000
1210
$1.62M ﹤0.01%
36,818
1211
$1.62M ﹤0.01%
77,561
1212
$1.61M ﹤0.01%
25,800
1213
$1.61M ﹤0.01%
85,772
-22,999
1214
$1.61M ﹤0.01%
23,329
1215
$1.6M ﹤0.01%
50,239
+11,300
1216
$1.6M ﹤0.01%
103,068
+33,580
1217
$1.6M ﹤0.01%
36,000
+600
1218
$1.59M ﹤0.01%
38,000
1219
$1.59M ﹤0.01%
49,500
+700
1220
$1.58M ﹤0.01%
47,633
1221
$1.58M ﹤0.01%
36,619
1222
$1.58M ﹤0.01%
15,020
-1,194
1223
$1.58M ﹤0.01%
48,652
1224
$1.58M ﹤0.01%
36,400
+13,300
1225
$1.57M ﹤0.01%
89,000
+36,600
47 48
49
50 51