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
1901
– –
-500
1902
– –
-2,951,794
1903
– –
0
1904
– –
-138
1905
– –
-6,938
1906
– –
-121,255
1907
– –
-327
1908
– –
-9,808
1909
– –
-8,722
1910
– –
-29,673
1911
– –
-38,970
1912
– –
-4,400
1913
– –
-277,586
1914
– –
-38,195
1915
– –
-126,672
1916
– –
-22,783
1917
– –
-45,327
1918
– –
-10,618
1919
– –
-2,934
1920
– –
-69,231
1921
– –
-89,275
1922
– –
-32,253
1923
– –
-31,806
1924
– –
-42,520
1925
– –
-83,021
74 75 76
77
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