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
1876
– –
-2,560
1877
– –
-5,196
1878
– –
-59
1879
– –
-22,766
1880
– –
-43,105
1881
– –
-2,185
1882
– –
-2,679
1883
– –
-12,891
1884
– –
-396
1885
– –
-205,286
1886
– –
-500
1887
– –
-306,550
1888
– –
-2,951,794
1889
– –
0
1890
– –
-138
1891
– –
-6,938
1892
– –
-121,255
1893
– –
-327
1894
– –
-7,128
1895
– –
-9,808
1896
– –
-8,722
1897
– –
-29,673
1898
– –
-38,970
1899
– –
-4,400
1900
– –
-277,586
74 75
76
77 78