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
1651
$351K ﹤0.01%
+95
1652
$347K ﹤0.01%
18,388
1653
$346K ﹤0.01%
13,356
1654
$344K ﹤0.01%
+2,200
1655
$342K ﹤0.01%
4,346
1656
$341K ﹤0.01%
28,428
1657
$338K ﹤0.01%
7,800
1658
$337K ﹤0.01%
19,700
1659
$335K ﹤0.01%
53,300
+30,300
1660
$332K ﹤0.01%
7,200
+2,400
1661
$331K ﹤0.01%
5,000
1662
$331K ﹤0.01%
22,799
1663
$331K ﹤0.01%
22,940
1664
$331K ﹤0.01%
7,033
1665
$329K ﹤0.01%
+500
1666
$326K ﹤0.01%
9,800
1667
$324K ﹤0.01%
+20,615
1668
$323K ﹤0.01%
+35,600
1669
$322K ﹤0.01%
31,700
+6,600
1670
$321K ﹤0.01%
11,200
+3,200
1671
$318K ﹤0.01%
37,985
1672
$312K ﹤0.01%
18,800
+13,850
1673
$307K ﹤0.01%
7,045
-6,704
1674
$307K ﹤0.01%
10,575
+8,325
1675
$307K ﹤0.01%
15,800
+4,000
65 66
67
68 69