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
101
$117M 0.25%
545,848
+4,116
102
$117M 0.25%
237,160
+36,336
103
$112M 0.24%
3,444,576
-226,438
104
$108M 0.23%
1,430,135
+159,813
105
$107M 0.23%
763,552
-114,257
106
$105M 0.23%
2,490,328
-374,818
107
$105M 0.22%
359,414
+41,243
108
$104M 0.22%
261,513
-20,579
109
$100M 0.22%
678,190
-132,573
110
$100M 0.22%
1,541,045
-12,890
111
$96.9M 0.21%
975,383
+206,811
112
$93.5M 0.2%
491,409
-4,800
113
$92.1M 0.2%
832,266
+243,047
114
$89.1M 0.19%
1,243,848
-57,982
115
$88.4M 0.19%
394,274
-25,197
116
$86.9M 0.19%
1,169,912
+89,221
117
$86.5M 0.19%
591,897
+30,112
118
$85.4M 0.18%
4,930,139
+285,839
119
$84.3M 0.18%
6,883,952
+344,811
120
$83M 0.18%
337,236
+17,688
121
$80.4M 0.17%
227,746
+49,047
122
$80.1M 0.17%
627,254
+5,832
123
$79.5M 0.17%
1,176,251
-38,369
124
$77.8M 0.17%
413,897
-721
125
$77.1M 0.17%
731,060
+51,520
3 4
5
6 7