Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
1926
– –
-61,000
1927
– –
-306,550
1928
– –
-7,128
1929
– –
-966,095
1930
– –
-34,915
1931
– –
-4,882
1932
– –
-16,320
1933
– –
-22,807
1934
– –
-672
1935
– –
-2,290
1936
– –
-6,306
1937
– –
-31,135
1938
– –
-206
74 75 76 77
78