Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$136M
2
+$79.7M
3
+$74.7M
4
COP icon
ConocoPhillips
COP
+$71.1M
5
V icon
Visa
V
+$59.3M

Top Sells

1
+$261M
2
+$148M
3
+$96.1M
4
LHX icon
L3Harris
LHX
+$68.8M
5
RY icon
Royal Bank of Canada
RY
+$61.4M

Sector Composition

1 Technology 22.7%
2 Financials 15.4%
3 Healthcare 14.79%
4 Consumer Discretionary 11.28%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-159,126
1827
– –
-39,200
1828
– –
-110
1829
– –
-780
1830
– –
-70,584
1831
– –
-12,505
1832
– –
-778
1833
– –
-257,701
1834
– –
-19,534
1835
– –
-6,269
1836
– –
-916,498
1837
– –
-27,270
1838
– –
-19,535
1839
– –
-3,867
1840
– –
-1,996
1841
– –
-13,891
1842
– –
-55,692
1843
– –
-12,637
1844
– –
-106,400
1845
– –
-21,588
1846
– –
-55,498
1847
– –
-61,000
1848
– –
-306,550
1849
– –
-7,128
1850
– –
-89,101
72 73
74
75 76