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
1226
$1.56M ﹤0.01%
40,718
+9,400
1227
$1.56M ﹤0.01%
31,597
1228
$1.56M ﹤0.01%
34,130
+2,730
1229
$1.56M ﹤0.01%
37,300
1230
$1.56M ﹤0.01%
110,017
1231
$1.55M ﹤0.01%
269,401
+1,134
1232
$1.55M ﹤0.01%
43,400
1233
$1.54M ﹤0.01%
59,702
-61,137
1234
$1.54M ﹤0.01%
20,560
-5,490
1235
$1.54M ﹤0.01%
21,300
+12,900
1236
$1.53M ﹤0.01%
33,493
-819
1237
$1.53M ﹤0.01%
101,350
1238
$1.53M ﹤0.01%
11,458
-18,354
1239
$1.53M ﹤0.01%
34,419
1240
$1.52M ﹤0.01%
142,812
-42,155
1241
$1.52M ﹤0.01%
28,300
1242
$1.52M ﹤0.01%
15,401
1243
$1.52M ﹤0.01%
4,760
-1,970
1244
$1.51M ﹤0.01%
16,014
1245
$1.51M ﹤0.01%
4,501
-2,901
1246
$1.51M ﹤0.01%
36,700
1247
$1.5M ﹤0.01%
100,466
1248
$1.5M ﹤0.01%
17,200
+4,400
1249
$1.5M ﹤0.01%
+50,000
1250
$1.49M ﹤0.01%
17,645
-495
48 49
50
51 52