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
151
$61.1M 0.13%
170,252
-16,671
152
$61M 0.13%
153,283
-142,431
153
$60.9M 0.13%
1,017,056
+166,638
154
$60.6M 0.13%
1,514,397
-32,918
155
$59.7M 0.13%
1,914,958
-251,753
156
$57.5M 0.12%
1,074,657
-150,820
157
$57.1M 0.12%
403,958
+74,146
158
$56.1M 0.12%
739,183
+23,258
159
$54.9M 0.12%
+1,200,000
160
$54.5M 0.12%
832,924
+143,508
161
$54.3M 0.12%
234,131
+37,243
162
$52.6M 0.11%
1,570,886
+109,363
163
$52.1M 0.11%
287,534
-5,067
164
$51.6M 0.11%
282,221
-27,092
165
$51.4M 0.11%
2,379,236
+485,673
166
$50.8M 0.11%
1,203,850
+890,650
167
$50.6M 0.11%
922,035
-66,104
168
$50.1M 0.11%
560,284
+364,614
169
$48.8M 0.1%
1,691,466
+29,755
170
$48.4M 0.1%
102,336
-35,203
171
$48.3M 0.1%
405,596
+209,682
172
$48.1M 0.1%
953,938
-44,914
173
$47.6M 0.1%
244,066
+26,015
174
$47.5M 0.1%
69,847
+1,901
175
$47.3M 0.1%
612,668
-78,874
5 6
7
8 9