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
1676
$305K ﹤0.01%
20,300
+13,300
1677
$304K ﹤0.01%
+859
1678
$302K ﹤0.01%
+1,038
1679
$301K ﹤0.01%
36,050
+27,400
1680
$298K ﹤0.01%
22,700
1681
$295K ﹤0.01%
19,649
1682
$290K ﹤0.01%
12,400
+8,600
1683
$288K ﹤0.01%
+57,100
1684
$288K ﹤0.01%
13,625
1685
$287K ﹤0.01%
38,734
1686
$286K ﹤0.01%
7,450
+5,882
1687
$280K ﹤0.01%
42,621
1688
$278K ﹤0.01%
+13,890
1689
$276K ﹤0.01%
28,400
1690
$274K ﹤0.01%
1,800
+700
1691
$272K ﹤0.01%
2,090
+2,082
1692
$265K ﹤0.01%
3,900
+900
1693
$264K ﹤0.01%
9,609
+9,596
1694
$263K ﹤0.01%
11,024
+98
1695
$263K ﹤0.01%
+36,900
1696
$262K ﹤0.01%
1,165
-5,558
1697
$261K ﹤0.01%
12,000
+7,800
1698
$261K ﹤0.01%
+6,800
1699
$260K ﹤0.01%
18,700
+9,240
1700
$257K ﹤0.01%
+10,387
66 67
68
69 70