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
176
$46.8M 0.1%
508,140
-705,461
177
$46.8M 0.1%
477,284
+361,195
178
$46.6M 0.1%
1,239,462
+14,910
179
$46.5M 0.1%
429,168
+27,277
180
$46.4M 0.1%
2,785,824
-3,312,951
181
$46.2M 0.1%
766,955
+57,759
182
$46M 0.1%
474,510
-24,949
183
$46M 0.1%
1,191,098
+114,288
184
$46M 0.1%
134,913
+15,568
185
$45.8M 0.1%
933,969
+15,862
186
$45.7M 0.1%
1,629,934
-12,561
187
$44.4M 0.1%
316,336
-19,017
188
$44.3M 0.1%
250,977
+13,638
189
$44.2M 0.1%
521,975
-7,011
190
$43.5M 0.09%
787,170
+123,076
191
$42.9M 0.09%
1,125,651
+110,707
192
$42.8M 0.09%
1,401,717
+191,319
193
$42.6M 0.09%
360,008
-12,465
194
$42.6M 0.09%
414,742
+1,198
195
$41.9M 0.09%
2,292,000
-26,100
196
$41.6M 0.09%
35,963
+5,859
197
$41.2M 0.09%
359,626
+13,484
198
$40.8M 0.09%
387,822
-229,605
199
$40.5M 0.09%
665,611
-316,253
200
$40.2M 0.09%
324,271
-48,878
6 7
8
9 10