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
1251
$1.49M ﹤0.01%
76,500
+3,800
1252
$1.49M ﹤0.01%
32,413
1253
$1.49M ﹤0.01%
25,155
1254
$1.48M ﹤0.01%
36,052
1255
$1.48M ﹤0.01%
10,600
+7,800
1256
$1.48M ﹤0.01%
40,000
1257
$1.47M ﹤0.01%
75,320
1258
$1.47M ﹤0.01%
91,995
1259
$1.47M ﹤0.01%
6,500
1260
$1.46M ﹤0.01%
11,313
-283
1261
$1.46M ﹤0.01%
30,970
1262
$1.46M ﹤0.01%
61,600
1263
$1.46M ﹤0.01%
13,268
1264
$1.46M ﹤0.01%
119,915
1265
$1.45M ﹤0.01%
59,900
+17,525
1266
$1.45M ﹤0.01%
13,452
+526
1267
$1.44M ﹤0.01%
91,770
-17,550
1268
$1.44M ﹤0.01%
29,500
+11,200
1269
$1.44M ﹤0.01%
56,867
1270
$1.44M ﹤0.01%
45,084
1271
$1.43M ﹤0.01%
16,819
1272
$1.42M ﹤0.01%
9,495
-3,289
1273
$1.42M ﹤0.01%
32,021
+8,667
1274
$1.42M ﹤0.01%
18,215
-198,229
1275
$1.42M ﹤0.01%
26,300
+19,350
49 50
51
52 53