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
1576
$585K ﹤0.01%
+21,800
1577
$583K ﹤0.01%
13,400
1578
$580K ﹤0.01%
10,551
1579
$579K ﹤0.01%
54,580
+18,505
1580
$575K ﹤0.01%
13,400
+7,600
1581
$573K ﹤0.01%
13,717
+1,500
1582
$569K ﹤0.01%
8,129
-9,424
1583
$550K ﹤0.01%
54,100
+12,400
1584
$548K ﹤0.01%
26,750
+19,600
1585
$547K ﹤0.01%
24,500
+2,500
1586
$547K ﹤0.01%
6,750
+4,950
1587
$545K ﹤0.01%
9,665
-15,265
1588
$543K ﹤0.01%
45,100
1589
$542K ﹤0.01%
19,800
1590
$533K ﹤0.01%
27,000
1591
$528K ﹤0.01%
26,883
+331
1592
$502K ﹤0.01%
16,700
1593
$497K ﹤0.01%
+10,180
1594
$491K ﹤0.01%
41,318
1595
$491K ﹤0.01%
14,100
1596
$482K ﹤0.01%
12,730
+5,620
1597
$476K ﹤0.01%
13,183
1598
$476K ﹤0.01%
1,908
1599
$469K ﹤0.01%
16,497
1600
$468K ﹤0.01%
35,663
62 63
64
65 66