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
1526
$712K ﹤0.01%
26,700
1527
$709K ﹤0.01%
+20,000
1528
$707K ﹤0.01%
7,888
1529
$693K ﹤0.01%
65,700
1530
$691K ﹤0.01%
28,219
1531
$688K ﹤0.01%
16,535
1532
$684K ﹤0.01%
24,000
1533
$684K ﹤0.01%
33,405
1534
$684K ﹤0.01%
22,598
-6,750
1535
$684K ﹤0.01%
3,069
1536
$684K ﹤0.01%
21,490
+20,456
1537
$683K ﹤0.01%
26,602
1538
$681K ﹤0.01%
18,751
+300
1539
$678K ﹤0.01%
3,070
+2,248
1540
$678K ﹤0.01%
56,700
1541
$677K ﹤0.01%
12,774
-599
1542
$674K ﹤0.01%
26,337
1543
$664K ﹤0.01%
7,209
-120,358
1544
$663K ﹤0.01%
6,600
+5,300
1545
$661K ﹤0.01%
57,900
1546
$659K ﹤0.01%
24,584
1547
$658K ﹤0.01%
15,466
1548
$657K ﹤0.01%
+44,700
1549
$650K ﹤0.01%
11,600
1550
$650K ﹤0.01%
48,500
60 61
62
63 64