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
1476
$847K ﹤0.01%
43,254
+100
1477
$846K ﹤0.01%
20,685
1478
$842K ﹤0.01%
5,000
+3,900
1479
$835K ﹤0.01%
27,000
1480
$832K ﹤0.01%
27,300
1481
$832K ﹤0.01%
33,305
-4,966
1482
$829K ﹤0.01%
51,400
1483
$828K ﹤0.01%
19,351
1484
$828K ﹤0.01%
43,084
-6,916
1485
$821K ﹤0.01%
28,150
+20,800
1486
$811K ﹤0.01%
15,435
1487
$811K ﹤0.01%
2,407
1488
$810K ﹤0.01%
57,300
+17,100
1489
$807K ﹤0.01%
11,510
+2,442
1490
$801K ﹤0.01%
53,300
1491
$799K ﹤0.01%
19,300
+8,300
1492
$794K ﹤0.01%
21,100
1493
$789K ﹤0.01%
43,445
-6,930
1494
$788K ﹤0.01%
55,800
1495
$782K ﹤0.01%
28,782
1496
$776K ﹤0.01%
36,300
1497
$769K ﹤0.01%
34,903
1498
$767K ﹤0.01%
17,570
+3,715
1499
$765K ﹤0.01%
29,184
1500
$765K ﹤0.01%
61,274
58 59
60
61 62