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
1451
$906K ﹤0.01%
72,650
1452
$903K ﹤0.01%
44,500
1453
$903K ﹤0.01%
30,250
+22,250
1454
$900K ﹤0.01%
41,300
+3,200
1455
$898K ﹤0.01%
8,500
+700
1456
$896K ﹤0.01%
63,906
1457
$895K ﹤0.01%
34,100
+20,200
1458
$891K ﹤0.01%
10,400
+896
1459
$889K ﹤0.01%
8,300
+6,100
1460
$888K ﹤0.01%
49,084
1461
$887K ﹤0.01%
25,217
1462
$879K ﹤0.01%
18,568
-36,757
1463
$877K ﹤0.01%
30,000
1464
$875K ﹤0.01%
18,431
1465
$874K ﹤0.01%
34,057
1466
$870K ﹤0.01%
40,891
+19,718
1467
$868K ﹤0.01%
36,915
1468
$867K ﹤0.01%
20,200
1469
$866K ﹤0.01%
72,501
+9,800
1470
$861K ﹤0.01%
33,230
1471
$859K ﹤0.01%
15,975
-21,152
1472
$855K ﹤0.01%
20,965
-13,022
1473
$849K ﹤0.01%
26,892
+9,191
1474
$848K ﹤0.01%
10,925
-9,523
1475
$847K ﹤0.01%
7,300
+5,100
57 58
59
60 61