Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
1876
– –
-22,766
1877
– –
-43,105
1878
– –
-2,185
1879
– –
-2,679
1880
– –
-12,891
1881
– –
-396
1882
– –
-205,286
1883
– –
-500
1884
– –
-2,951,794
1885
– –
0
1886
– –
-138
1887
– –
-6,938
1888
– –
-121,255
1889
– –
-327
1890
– –
-9,808
1891
– –
-8,722
1892
– –
-29,673
1893
– –
-38,970
1894
– –
-4,400
1895
– –
-277,586
1896
– –
-257,701
1897
– –
-19,534
1898
– –
-6,269
1899
– –
-916,498
1900
– –
-27,270
74 75
76
77 78