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
1276
$1.42M ﹤0.01%
27,585
1277
$1.41M ﹤0.01%
19,416
1278
$1.4M ﹤0.01%
31,203
1279
$1.4M ﹤0.01%
96,420
1280
$1.4M ﹤0.01%
42,700
1281
$1.39M ﹤0.01%
73,474
1282
$1.39M ﹤0.01%
16,400
+800
1283
$1.39M ﹤0.01%
31,900
+20,344
1284
$1.39M ﹤0.01%
43,198
-19,395
1285
$1.39M ﹤0.01%
49,833
-125,236
1286
$1.38M ﹤0.01%
25,500
1287
$1.38M ﹤0.01%
50,300
1288
$1.38M ﹤0.01%
12,700
+4,500
1289
$1.38M ﹤0.01%
7,515
-575
1290
$1.38M ﹤0.01%
24,306
-1,714
1291
$1.38M ﹤0.01%
19,800
1292
$1.37M ﹤0.01%
34,583
1293
$1.37M ﹤0.01%
43,701
-131,060
1294
$1.36M ﹤0.01%
13,444
-350
1295
$1.35M ﹤0.01%
15,650
1296
$1.35M ﹤0.01%
32,217
1297
$1.35M ﹤0.01%
51,554
1298
$1.34M ﹤0.01%
50,220
1299
$1.34M ﹤0.01%
65,192
1300
$1.34M ﹤0.01%
145,076
-37,471
50 51
52
53 54