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
1901
– –
-257,701
1902
– –
-19,534
1903
– –
-6,269
1904
– –
-916,498
1905
– –
-27,270
1906
– –
-55,692
1907
– –
-19,535
1908
– –
-3,867
1909
– –
-12,637
1910
– –
-38,195
1911
– –
-126,672
1912
– –
-22,783
1913
– –
-45,327
1914
– –
-10,618
1915
– –
-2,934
1916
– –
-69,231
1917
– –
-89,275
1918
– –
-32,253
1919
– –
-31,806
1920
– –
-42,520
1921
– –
-83,021
1922
– –
-29,287
1923
– –
-25,536
1924
– –
-31,317
1925
– –
-56,055
74 75 76
77
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