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
$46.8B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$103M
3
+$101M
4
ABBV icon
AbbVie
ABBV
+$78.3M
5
MET icon
MetLife
MET
+$66.2M

Top Sells

1
+$155M
2
+$139M
3
+$106M
4
XOM icon
Exxon Mobil
XOM
+$93.9M
5
AAPL icon
Apple
AAPL
+$77.4M

Sector Composition

1 Technology 24.49%
2 Healthcare 17.42%
3 Financials 12.52%
4 Consumer Discretionary 9.71%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.1M 0.05%
118,835
-2,359
252
$24M 0.05%
197,645
-480
253
$23.9M 0.05%
324,210
-9,519
254
$23.9M 0.05%
141,338
-35,726
255
$23.7M 0.05%
53,330
+11,063
256
$23.6M 0.05%
137,285
-7,079
257
$23.4M 0.05%
142,462
+13,187
258
$23.3M 0.05%
319,592
+5,819
259
$23.1M 0.05%
304,332
-96
260
$22.2M 0.05%
1,123,752
-47,088
261
$22.1M 0.05%
289,747
-2,946
262
$21.9M 0.05%
49,992
-7,441
263
$21.8M 0.05%
130,367
+22,729
264
$21.8M 0.05%
180,537
-17,951
265
$21.8M 0.05%
179,149
-38,572
266
$21.8M 0.05%
110,056
-43
267
$21.7M 0.05%
334,431
-17,205
268
$21.6M 0.05%
427,232
-30,307
269
$21.3M 0.05%
334,139
-28,314
270
$21M 0.04%
359,883
-968,509
271
$20.4M 0.04%
176,731
-9,761
272
$20.3M 0.04%
187,155
273
$20.3M 0.04%
130,996
-49,559
274
$19.8M 0.04%
314,094
-150,731
275
$19.6M 0.04%
23,196
+945
9 10
11
12 13