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
1601
$467K ﹤0.01%
25,400
1602
$467K ﹤0.01%
15,000
1603
$466K ﹤0.01%
9,775
+1,479
1604
$464K ﹤0.01%
37,400
1605
$464K ﹤0.01%
20,636
1606
$463K ﹤0.01%
37,038
1607
$458K ﹤0.01%
5,600
+4,500
1608
$458K ﹤0.01%
10,300
+6,700
1609
$454K ﹤0.01%
783
1610
$453K ﹤0.01%
8,700
+4,300
1611
$452K ﹤0.01%
9,900
+5,600
1612
$450K ﹤0.01%
+12,500
1613
$449K ﹤0.01%
7,775
-216
1614
$448K ﹤0.01%
+1,283
1615
$443K ﹤0.01%
17,628
1616
$441K ﹤0.01%
21,617
1617
$441K ﹤0.01%
14,600
1618
$439K ﹤0.01%
+7,900
1619
$438K ﹤0.01%
1,745
1620
$435K ﹤0.01%
5,134
+153
1621
$425K ﹤0.01%
36,850
1622
$423K ﹤0.01%
29,499
1623
$418K ﹤0.01%
11,450
+8,400
1624
$413K ﹤0.01%
26,435
1625
$412K ﹤0.01%
20,873
63 64
65
66 67