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
201
$40M 0.09%
607,866
-221
202
$39.5M 0.09%
502,259
-59,615
203
$39M 0.08%
211,500
+4,792
204
$38.7M 0.08%
125,151
-21,712
205
$38.1M 0.08%
224,345
-26,279
206
$38.1M 0.08%
167,811
+51,927
207
$38M 0.08%
160,072
+28,042
208
$37.9M 0.08%
1,053,813
+8,255
209
$37.8M 0.08%
114,666
-28,393
210
$37.7M 0.08%
229,538
+1,088
211
$37.6M 0.08%
199,721
+1,479
212
$37.4M 0.08%
1,061,414
+15,300
213
$37.3M 0.08%
762,187
+27,734
214
$37.3M 0.08%
169,123
+14,859
215
$36.5M 0.08%
147,719
+14,529
216
$36.4M 0.08%
337,010
+4,484
217
$35.9M 0.08%
228,109
+59,114
218
$35.8M 0.08%
330,952
+242,516
219
$35.8M 0.08%
194,965
-17,363
220
$35.6M 0.08%
383,049
+42,189
221
$35.4M 0.08%
253,757
+204,993
222
$35.4M 0.08%
126,392
-12,384
223
$34.4M 0.07%
394,305
+315,002
224
$34.4M 0.07%
55,696
+1,391
225
$34M 0.07%
500,651
-3,651
7 8
9
10 11