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
326
$13.8M 0.03%
68,389
-35,544
327
$13.7M 0.03%
132,890
-6,698
328
$13.5M 0.03%
102,342
+4,347
329
$13.5M 0.03%
177,802
-2,350
330
$13.4M 0.03%
211,486
-30,806
331
$13.1M 0.03%
174,867
+18,201
332
$12.9M 0.03%
338,600
333
$12.7M 0.03%
100,666
-23,575
334
$12.7M 0.03%
472,606
-12,869
335
$12.5M 0.03%
425,863
+74,694
336
$12.4M 0.03%
165,916
+135,436
337
$12.4M 0.03%
158,569
-128,103
338
$12.4M 0.03%
81,747
+1,362
339
$12.2M 0.03%
106,858
-23,854
340
$12.1M 0.03%
113,986
+11,581
341
$12.1M 0.03%
32,212
+21,962
342
$11.9M 0.03%
441,238
-52,478
343
$11.9M 0.03%
360,729
-757,771
344
$11.8M 0.03%
44,992
-626
345
$11.8M 0.03%
384,342
-40,963
346
$11.8M 0.03%
232,614
+55,000
347
$11.7M 0.03%
7,951
-894
348
$11.7M 0.03%
328,587
+201,767
349
$11.7M 0.02%
72,154
+28,050
350
$11.6M 0.02%
74,853
+41,271
12 13
14
15 16