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
1551
$648K ﹤0.01%
13,198
+1,300
1552
$647K ﹤0.01%
48,180
1553
$644K ﹤0.01%
15,800
1554
$643K ﹤0.01%
36,400
+18,300
1555
$641K ﹤0.01%
104,432
+76,679
1556
$638K ﹤0.01%
14,333
+212
1557
$627K ﹤0.01%
18,702
1558
$627K ﹤0.01%
12,829
-490
1559
$627K ﹤0.01%
4,700
+3,500
1560
$625K ﹤0.01%
18,992
+9,375
1561
$621K ﹤0.01%
40,000
1562
$618K ﹤0.01%
4,105
+3,855
1563
$617K ﹤0.01%
20,602
1564
$615K ﹤0.01%
11,200
+8,200
1565
$614K ﹤0.01%
15,030
-5,993
1566
$614K ﹤0.01%
2,200
+200
1567
$608K ﹤0.01%
4,450
+3,350
1568
$607K ﹤0.01%
12,900
1569
$600K ﹤0.01%
4,370
+1,557
1570
$599K ﹤0.01%
5,350
1571
$595K ﹤0.01%
4,600
+3,100
1572
$595K ﹤0.01%
19,400
1573
$594K ﹤0.01%
10,414
1574
$592K ﹤0.01%
21,434
1575
$590K ﹤0.01%
45,710
-6,805
61 62
63
64 65