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
1726
$206K ﹤0.01%
+22,200
1727
$205K ﹤0.01%
22,123
+17,123
1728
$205K ﹤0.01%
785
-15,602
1729
$204K ﹤0.01%
3,200
+1,300
1730
$204K ﹤0.01%
16,200
+5,400
1731
$203K ﹤0.01%
+11,375
1732
$197K ﹤0.01%
+5,700
1733
$193K ﹤0.01%
4,330
-36,009
1734
$187K ﹤0.01%
3,700
+2,750
1735
$186K ﹤0.01%
2,515
-2,928
1736
$182K ﹤0.01%
25,215
1737
$181K ﹤0.01%
21,900
+7,300
1738
$180K ﹤0.01%
+5,800
1739
$180K ﹤0.01%
5,300
+3,900
1740
$180K ﹤0.01%
3,700
+3,500
1741
$180K ﹤0.01%
6,100
+300
1742
$171K ﹤0.01%
2,950
+2,200
1743
$169K ﹤0.01%
11,600
1744
$169K ﹤0.01%
+7,600
1745
$169K ﹤0.01%
37,884
1746
$164K ﹤0.01%
4,600
1747
$160K ﹤0.01%
1,900
1748
$159K ﹤0.01%
4,050
+2,900
1749
$158K ﹤0.01%
7,991
1750
$151K ﹤0.01%
2,150
-7,654
68 69
70
71 72