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
1751
$149K ﹤0.01%
4,000
+2,300
1752
$147K ﹤0.01%
5,200
+3,900
1753
$144K ﹤0.01%
1,040
-13,275
1754
$144K ﹤0.01%
1,285
-17,546
1755
$143K ﹤0.01%
+30,000
1756
$142K ﹤0.01%
+5,000
1757
$141K ﹤0.01%
+1,700
1758
$140K ﹤0.01%
+5,000
1759
$139K ﹤0.01%
9,450
+6,900
1760
$138K ﹤0.01%
3,400
+2,300
1761
$138K ﹤0.01%
2,200
+1,650
1762
$135K ﹤0.01%
3,550
+2,700
1763
$132K ﹤0.01%
+7,400
1764
$127K ﹤0.01%
16,200
+10,000
1765
$123K ﹤0.01%
12,250
+8,900
1766
$122K ﹤0.01%
16,900
+8,700
1767
$121K ﹤0.01%
12,800
1768
$120K ﹤0.01%
1,490
+1,066
1769
$118K ﹤0.01%
27,900
1770
$107K ﹤0.01%
2,400
+1,800
1771
$103K ﹤0.01%
16,865
1772
$102K ﹤0.01%
+4,300
1773
$100K ﹤0.01%
+3,010
1774
$100K ﹤0.01%
3,300
1775
$99K ﹤0.01%
+15,800
69 70
71
72 73