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
351
$11.6M 0.02%
23,589
-154
352
$11.5M 0.02%
114,970
+23,003
353
$11.5M 0.02%
168,961
+31,905
354
$11.5M 0.02%
270,731
-271,768
355
$11.5M 0.02%
712,731
+390,308
356
$11.4M 0.02%
384,685
+114,416
357
$11.4M 0.02%
162,619
+93,680
358
$11.4M 0.02%
273,350
-6,793
359
$11.3M 0.02%
402,771
-9,519
360
$11.2M 0.02%
55,045
-4,639
361
$11.2M 0.02%
65,691
-21,368
362
$11.2M 0.02%
50,496
-25,120
363
$11.1M 0.02%
71,192
-2,844
364
$11.1M 0.02%
54,850
-121,441
365
$11.1M 0.02%
89,445
+13,310
366
$11M 0.02%
29,697
+3,243
367
$11M 0.02%
89,230
-5,808
368
$11M 0.02%
260,213
+40,662
369
$11M 0.02%
410,698
+133,571
370
$11M 0.02%
148,583
+19,828
371
$10.9M 0.02%
104,282
-20,567
372
$10.7M 0.02%
66,429
+1,773
373
$10.6M 0.02%
156,481
+606
374
$10.6M 0.02%
183,928
+20,389
375
$10.6M 0.02%
119,881
-2,070
13 14
15
16 17