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
301
$15.9M 0.03%
195,255
-85,502
302
$15.8M 0.03%
389,428
-690,098
303
$15.7M 0.03%
+750,000
304
$15.7M 0.03%
183,444
-65,093
305
$15.7M 0.03%
146,256
+8,037
306
$15.5M 0.03%
94,906
-24,420
307
$15.2M 0.03%
153,166
+33,266
308
$15.1M 0.03%
122,822
-72,512
309
$15M 0.03%
161,500
-32,000
310
$14.9M 0.03%
191,466
+43,569
311
$14.8M 0.03%
38,334
312
$14.8M 0.03%
49,714
-59
313
$14.8M 0.03%
152,418
-29,005
314
$14.8M 0.03%
281,084
+7,444
315
$14.6M 0.03%
182,567
+2,037
316
$14.4M 0.03%
501,593
+68,678
317
$14.3M 0.03%
251,271
+69,673
318
$14.2M 0.03%
721,704
-261
319
$14.1M 0.03%
59,445
+15,420
320
$14.1M 0.03%
426,588
-71,950
321
$14.1M 0.03%
275,786
322
$14.1M 0.03%
116,991
+7,063
323
$14M 0.03%
457,910
-96,871
324
$14M 0.03%
108,676
-13,373
325
$13.9M 0.03%
875,868
+289,275
11 12
13
14 15