Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
– –
-89,101
1827
– –
-3,335
1828
– –
-15,345
1829
– –
-95,718
1830
– –
-4,534
1831
– –
-31,897
1832
– –
-159,126
1833
– –
-39,200
1834
– –
-110
1835
– –
-780
1836
– –
-70,584
1837
– –
-12,505
1838
– –
-778
1839
– –
-11,556
1840
– –
-85,378
1841
– –
-5,161
1842
– –
-353,547
1843
– –
-117,502
1844
– –
-148,341
1845
– –
-307,749
1846
– –
-915
1847
– –
-2,619
1848
– –
-1,327,286
1849
– –
-658,163
1850
– –
-11,949
72 73
74
75 76