Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$2.09B 4.5%
17,121,128
-354,989
2
$2.07B 4.45%
8,775,526
-72,366
3
$1.41B 3.02%
9,086,860
-175,180
4
$1.1B 2.37%
10,682,080
-207,040
5
$883M 1.9%
2,997,940
+93,766
6
$753M 1.62%
4,944,783
+1,967
7
$671M 1.44%
10,481,378
+128,726
8
$613M 1.32%
2,893,311
+281,583
9
$530M 1.14%
1,423,223
-59,614
10
$524M 1.13%
3,189,831
-182,290
11
$501M 1.08%
3,753,491
+17,015
12
$479M 1.03%
1,568,867
+4,099
13
$465M 1%
34,834,040
-437,480
14
$460M 0.99%
2,495,335
+53,633
15
$433M 0.93%
1,945,161
+542,967
16
$418M 0.9%
3,490,244
-33,188
17
$400M 0.86%
876,621
-61,007
18
$398M 0.86%
3,850,920
+360,540
19
$395M 0.85%
10,215,118
+2,308,903
20
$393M 0.85%
1,104,584
+92,970
21
$382M 0.82%
2,293,785
+48,625
22
$370M 0.8%
1,448,862
-395,693
23
$355M 0.76%
1,779,640
+37,988
24
$345M 0.74%
725,270
+28,895
25
$332M 0.71%
14,533,447
+629,305
1
2 3 4 5