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
126
$75.2M 0.16%
950,697
+200,434
127
$75.2M 0.16%
186,363
+143,173
128
$74.3M 0.16%
960,861
-479,982
129
$74M 0.16%
209,436
-16,106
130
$73.3M 0.16%
1,176,334
+133,340
131
$72.3M 0.16%
1,777,405
+1,317,458
132
$72M 0.15%
1,557,607
-484,309
133
$70.9M 0.15%
534,938
+2,304
134
$70.7M 0.15%
1,674,020
+156,345
135
$70.4M 0.15%
1,323,173
-999,050
136
$70M 0.15%
1,175,620
-137,590
137
$69.6M 0.15%
2,191,778
+650,276
138
$68.9M 0.15%
256,764
+11,426
139
$68.2M 0.15%
902,044
+185,346
140
$68.2M 0.15%
162,595
-10,154
141
$66.9M 0.14%
533,762
-18,704
142
$66.8M 0.14%
921,696
+88,839
143
$66.6M 0.14%
918,541
+352,277
144
$66.2M 0.14%
326,793
-366,532
145
$66.2M 0.14%
479,695
+185,388
146
$64.8M 0.14%
923,475
-15,314
147
$64.1M 0.14%
564,426
-6,398
148
$64M 0.14%
331,738
-9,373
149
$62.8M 0.14%
283,374
-12,161
150
$62.7M 0.13%
1,274,817
-209,744
4 5
6
7 8