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
401
$9.65M 0.02%
99,950
+872
402
$9.63M 0.02%
24,105
+943
403
$9.59M 0.02%
85,221
-10,632
404
$9.56M 0.02%
30,488
+5,656
405
$9.49M 0.02%
205,262
-15,092
406
$9.49M 0.02%
61,816
+1,125
407
$9.41M 0.02%
10,839
-24
408
$9.39M 0.02%
39,042
-3,270
409
$9.32M 0.02%
71,803
-35,966
410
$9.31M 0.02%
27,099
-3,200
411
$9.28M 0.02%
47,120
-34,479
412
$9.27M 0.02%
333,516
+170,859
413
$9.17M 0.02%
139,055
-49,885
414
$9.13M 0.02%
411,528
-95,695
415
$9.12M 0.02%
29,869
-3,554
416
$9.11M 0.02%
44,037
+9,604
417
$9.07M 0.02%
92,204
+20,254
418
$9.05M 0.02%
603,762
-311,313
419
$9.04M 0.02%
51,903
-8,418
420
$9.02M 0.02%
577,012
+28,812
421
$9.01M 0.02%
23,354
+4,109
422
$8.98M 0.02%
169,149
-65,989
423
$8.9M 0.02%
60,886
-20,254
424
$8.87M 0.02%
23,407
-6,031
425
$8.83M 0.02%
148,493
-14,198
15 16
17
18 19