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
1851
– –
-11,949
1852
– –
-6,104
1853
– –
-4,203,529
1854
– –
-191,000
1855
– –
-16,100
1856
– –
-966,095
1857
– –
-34,915
1858
– –
-4,882
1859
– –
-4,080
1860
– –
-22,807
1861
– –
-672
1862
– –
-2,290
1863
– –
-6,306
1864
– –
-31,135
1865
– –
-206
1866
– –
-31,311
1867
– –
-144
1868
– –
-13,891
1869
– –
-460
1870
– –
-30,024
1871
– –
-21,997
1872
– –
-15,663
1873
– –
-56,575
1874
– –
-1,080
1875
– –
-4,420
73 74
75
76 77