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
1401
$1.08M ﹤0.01%
111,700
+17,600
1402
$1.08M ﹤0.01%
3,100
+2,300
1403
$1.08M ﹤0.01%
+35,400
1404
$1.06M ﹤0.01%
46,999
1405
$1.06M ﹤0.01%
11,118
1406
$1.06M ﹤0.01%
31,100
1407
$1.05M ﹤0.01%
101,300
1408
$1.05M ﹤0.01%
26,010
-123,170
1409
$1.05M ﹤0.01%
18,150
-1,693
1410
$1.05M ﹤0.01%
8,100
1411
$1.05M ﹤0.01%
9,350
1412
$1.04M ﹤0.01%
75,000
1413
$1.04M ﹤0.01%
26,301
1414
$1.04M ﹤0.01%
+100,000
1415
$1.03M ﹤0.01%
55,628
-2,505
1416
$1.03M ﹤0.01%
38,900
+1,700
1417
$1.02M ﹤0.01%
18,082
1418
$1.02M ﹤0.01%
32,535
1419
$1.02M ﹤0.01%
58,600
1420
$1.02M ﹤0.01%
8,223
1421
$1.01M ﹤0.01%
8,352
-4,784
1422
$1.01M ﹤0.01%
25,603
1423
$1.01M ﹤0.01%
51,385
1424
$1.01M ﹤0.01%
54,800
1425
$1.01M ﹤0.01%
20,400
+3,500
55 56
57
58 59