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
1376
$1.14M ﹤0.01%
55,053
1377
$1.14M ﹤0.01%
40,964
1378
$1.14M ﹤0.01%
11,800
+1,300
1379
$1.14M ﹤0.01%
4,250
-426
1380
$1.13M ﹤0.01%
21,085
+5,048
1381
$1.13M ﹤0.01%
51,200
1382
$1.13M ﹤0.01%
38,282
+5,852
1383
$1.13M ﹤0.01%
16,767
1384
$1.13M ﹤0.01%
+5,434
1385
$1.12M ﹤0.01%
12,433
+1,100
1386
$1.12M ﹤0.01%
50,562
-7,265
1387
$1.11M ﹤0.01%
17,401
1388
$1.11M ﹤0.01%
5,250
-423
1389
$1.11M ﹤0.01%
24,152
+800
1390
$1.1M ﹤0.01%
38,194
-49,264
1391
$1.1M ﹤0.01%
28,800
1392
$1.1M ﹤0.01%
41,231
-3,521
1393
$1.1M ﹤0.01%
26,717
+100
1394
$1.1M ﹤0.01%
60,700
1395
$1.1M ﹤0.01%
13,719
1396
$1.09M ﹤0.01%
77,902
1397
$1.09M ﹤0.01%
132,500
+9,300
1398
$1.09M ﹤0.01%
107,987
1399
$1.09M ﹤0.01%
103,800
+24,500
1400
$1.08M ﹤0.01%
64,300
54 55
56
57 58