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
1301
$1.34M ﹤0.01%
29,545
-93,695
1302
$1.33M ﹤0.01%
20,832
-577
1303
$1.32M ﹤0.01%
113,261
1304
$1.32M ﹤0.01%
39,521
-192
1305
$1.32M ﹤0.01%
87,200
+21,100
1306
$1.32M ﹤0.01%
30,585
1307
$1.32M ﹤0.01%
44,181
-13,245
1308
$1.31M ﹤0.01%
19,313
-16,870
1309
$1.31M ﹤0.01%
101,059
+7,702
1310
$1.31M ﹤0.01%
36,200
+5,800
1311
$1.31M ﹤0.01%
50,086
1312
$1.31M ﹤0.01%
14,965
1313
$1.31M ﹤0.01%
36,800
1314
$1.31M ﹤0.01%
26,200
1315
$1.3M ﹤0.01%
31,223
1316
$1.3M ﹤0.01%
24,400
+3,000
1317
$1.3M ﹤0.01%
3,135
-5,110
1318
$1.29M ﹤0.01%
125,700
+25,100
1319
$1.29M ﹤0.01%
22,686
1320
$1.29M ﹤0.01%
24,239
1321
$1.29M ﹤0.01%
95,200
+800
1322
$1.29M ﹤0.01%
20,074
+13,440
1323
$1.28M ﹤0.01%
42,531
1324
$1.28M ﹤0.01%
42,970
1325
$1.28M ﹤0.01%
82,605
51 52
53
54 55