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
1801
$55K ﹤0.01%
+2,400
1802
$54K ﹤0.01%
3,800
1803
$51K ﹤0.01%
4,900
+1,800
1804
$47K ﹤0.01%
520
-48,984
1805
$46K ﹤0.01%
570
-3,352
1806
$44K ﹤0.01%
+7,000
1807
$43K ﹤0.01%
+1,400
1808
$42K ﹤0.01%
+50
1809
$42K ﹤0.01%
+1,000
1810
$41K ﹤0.01%
+50
1811
$39K ﹤0.01%
+9,450
1812
$38K ﹤0.01%
1,390
-35
1813
$37K ﹤0.01%
+198
1814
$33K ﹤0.01%
775
-171,395
1815
$32K ﹤0.01%
355
-789
1816
$31K ﹤0.01%
1,136
+186
1817
$30K ﹤0.01%
+1,200
1818
$30K ﹤0.01%
5,400
+3,550
1819
$30K ﹤0.01%
+205
1820
$29K ﹤0.01%
+1,200
1821
$28K ﹤0.01%
1,000
1822
$25K ﹤0.01%
799
1823
$5K ﹤0.01%
49
+1
1824
$2K ﹤0.01%
8
-2,028
1825
– –
-15,972
71 72
73
74 75