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
1701
$256K ﹤0.01%
9,104
+1,900
1702
$254K ﹤0.01%
12,700
1703
$249K ﹤0.01%
18,900
1704
$248K ﹤0.01%
9,175
+1,819
1705
$247K ﹤0.01%
29,215
+22,793
1706
$247K ﹤0.01%
15,100
1707
$246K ﹤0.01%
953
-49
1708
$240K ﹤0.01%
16,700
+5,600
1709
$238K ﹤0.01%
6,000
+3,100
1710
$237K ﹤0.01%
+3,300
1711
$235K ﹤0.01%
2,300
+500
1712
$234K ﹤0.01%
+20,500
1713
$232K ﹤0.01%
18,000
+4,778
1714
$226K ﹤0.01%
8,000
+5,100
1715
$226K ﹤0.01%
2,271
1716
$224K ﹤0.01%
9,900
+4,500
1717
$223K ﹤0.01%
18,600
+1,900
1718
$221K ﹤0.01%
6,600
+3,800
1719
$220K ﹤0.01%
5,654
-873
1720
$219K ﹤0.01%
+6,600
1721
$218K ﹤0.01%
5,000
1722
$217K ﹤0.01%
12,800
+6,700
1723
$208K ﹤0.01%
+5,000
1724
$207K ﹤0.01%
2,870
-340
1725
$206K ﹤0.01%
9,200
+3,000
67 68
69
70 71