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
1351
$1.21M ﹤0.01%
80,400
-32,812
1352
$1.2M ﹤0.01%
+12,500
1353
$1.2M ﹤0.01%
29,903
1354
$1.2M ﹤0.01%
44,400
1355
$1.2M ﹤0.01%
87,432
-6,565
1356
$1.2M ﹤0.01%
30,417
1357
$1.19M ﹤0.01%
65,821
1358
$1.19M ﹤0.01%
16,735
1359
$1.19M ﹤0.01%
112,153
+42,298
1360
$1.18M ﹤0.01%
61,454
1361
$1.18M ﹤0.01%
15,300
+2,200
1362
$1.18M ﹤0.01%
+72,100
1363
$1.18M ﹤0.01%
40,000
1364
$1.18M ﹤0.01%
68,554
1365
$1.18M ﹤0.01%
50,097
-6,985
1366
$1.17M ﹤0.01%
23,570
1367
$1.17M ﹤0.01%
46,200
+4,100
1368
$1.17M ﹤0.01%
17,500
+1,000
1369
$1.17M ﹤0.01%
11,200
1370
$1.17M ﹤0.01%
36,905
-1,460
1371
$1.17M ﹤0.01%
2,040
-284
1372
$1.16M ﹤0.01%
31,803
1373
$1.16M ﹤0.01%
30,000
+4,051
1374
$1.16M ﹤0.01%
11,710
-36,809
1375
$1.14M ﹤0.01%
11,700
+600
53 54
55
56 57