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
1851
– –
-3,335
1852
– –
-15,345
1853
– –
-95,718
1854
– –
-4,534
1855
– –
-11,556
1856
– –
-85,378
1857
– –
-5,161
1858
– –
-353,547
1859
– –
-117,502
1860
– –
-148,341
1861
– –
-307,749
1862
– –
-915
1863
– –
-2,619
1864
– –
-1,327,286
1865
– –
-658,163
1866
– –
-11,949
1867
– –
-6,104
1868
– –
-4,203,529
1869
– –
-191,000
1870
– –
-16,100
1871
– –
-966,095
1872
– –
-34,915
1873
– –
-4,882
1874
– –
-4,080
1875
– –
-22,807
73 74
75
76 77