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
1776
$96K ﹤0.01%
22,428
1777
$95K ﹤0.01%
+1,400
1778
$94K ﹤0.01%
+118
1779
$93K ﹤0.01%
+2,000
1780
$93K ﹤0.01%
9,600
1781
$90K ﹤0.01%
2,304
-27,357
1782
$89K ﹤0.01%
+2,500
1783
$79K ﹤0.01%
755
-9,994
1784
$76K ﹤0.01%
3,900
+2,800
1785
$75K ﹤0.01%
9,300
+3,600
1786
$74K ﹤0.01%
500
1787
$74K ﹤0.01%
+500
1788
$74K ﹤0.01%
+2,200
1789
$73K ﹤0.01%
7,200
1790
$73K ﹤0.01%
4,855
-9,942
1791
$72K ﹤0.01%
+2,400
1792
$70K ﹤0.01%
+3,700
1793
$67K ﹤0.01%
+4,700
1794
$64K ﹤0.01%
4,700
1795
$64K ﹤0.01%
+900
1796
$62K ﹤0.01%
695
-2,981
1797
$62K ﹤0.01%
+2,800
1798
$61K ﹤0.01%
800
1799
$59K ﹤0.01%
+3,200
1800
$56K ﹤0.01%
1,455
-40,520
70 71
72
73 74