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
1326
$1.28M ﹤0.01%
13,200
+10,300
1327
$1.27M ﹤0.01%
16,402
+100
1328
$1.27M ﹤0.01%
+141,200
1329
$1.27M ﹤0.01%
25,200
1330
$1.27M ﹤0.01%
22,551
1331
$1.26M ﹤0.01%
19,200
+8,100
1332
$1.26M ﹤0.01%
31,850
+23,400
1333
$1.25M ﹤0.01%
56,118
+15,141
1334
$1.25M ﹤0.01%
45,125
+19,034
1335
$1.25M ﹤0.01%
10,155
-2,569
1336
$1.25M ﹤0.01%
30,689
-108,569
1337
$1.24M ﹤0.01%
+8,535
1338
$1.24M ﹤0.01%
20,340
1339
$1.24M ﹤0.01%
14,299
1340
$1.24M ﹤0.01%
27,400
+4,700
1341
$1.24M ﹤0.01%
27,845
+6,029
1342
$1.23M ﹤0.01%
5,650
1343
$1.23M ﹤0.01%
+10,380
1344
$1.23M ﹤0.01%
31,621
1345
$1.22M ﹤0.01%
56,600
-4,500
1346
$1.22M ﹤0.01%
16,601
1347
$1.22M ﹤0.01%
17,552
-38,110
1348
$1.22M ﹤0.01%
66,243
+23,000
1349
$1.21M ﹤0.01%
39,223
1350
$1.21M ﹤0.01%
47,116
+29,386
52 53
54
55 56