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
1426
$999K ﹤0.01%
35,339
1427
$991K ﹤0.01%
84,918
+19,500
1428
$990K ﹤0.01%
133,600
+132,700
1429
$987K ﹤0.01%
20,252
-2,962
1430
$983K ﹤0.01%
53,125
1431
$981K ﹤0.01%
14,000
1432
$979K ﹤0.01%
59,711
+39,711
1433
$977K ﹤0.01%
+71,159
1434
$977K ﹤0.01%
23,468
1435
$972K ﹤0.01%
11,191
1436
$972K ﹤0.01%
21,100
1437
$970K ﹤0.01%
11,800
1438
$969K ﹤0.01%
40,710
-22,686
1439
$966K ﹤0.01%
+28,300
1440
$964K ﹤0.01%
57,423
1441
$963K ﹤0.01%
57,500
1442
$962K ﹤0.01%
51,171
1443
$956K ﹤0.01%
14,908
1444
$939K ﹤0.01%
22,500
1445
$937K ﹤0.01%
2,860
-54,802
1446
$932K ﹤0.01%
16,475
+492
1447
$932K ﹤0.01%
17,100
1448
$917K ﹤0.01%
36,496
1449
$915K ﹤0.01%
+4,042
1450
$909K ﹤0.01%
8,057
+3,354
56 57
58
59 60