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
1626
$409K ﹤0.01%
22,000
+18,400
1627
$405K ﹤0.01%
27,787
1628
$404K ﹤0.01%
10,500
+8,300
1629
$404K ﹤0.01%
24,505
1630
$403K ﹤0.01%
46,000
+14,800
1631
$401K ﹤0.01%
31,200
1632
$396K ﹤0.01%
5,600
+3,800
1633
$395K ﹤0.01%
9,900
+7,000
1634
$392K ﹤0.01%
8,500
1635
$390K ﹤0.01%
6,135
-3,988
1636
$386K ﹤0.01%
36,111
1637
$382K ﹤0.01%
6,700
+5,000
1638
$380K ﹤0.01%
11,100
+5,100
1639
$379K ﹤0.01%
12,600
1640
$378K ﹤0.01%
4,050
+3,000
1641
$376K ﹤0.01%
3,260
1642
$371K ﹤0.01%
28,000
+10,200
1643
$371K ﹤0.01%
5,600
+3,500
1644
$366K ﹤0.01%
24,100
+6,600
1645
$366K ﹤0.01%
3,900
+2,900
1646
$365K ﹤0.01%
+29,700
1647
$360K ﹤0.01%
11,500
1648
$360K ﹤0.01%
8,300
1649
$355K ﹤0.01%
7,400
+4,200
1650
$352K ﹤0.01%
15,200
+5,900
64 65
66
67 68