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
426
$8.75M 0.02%
83,217
+1,513
427
$8.73M 0.02%
183,103
-36,893
428
$8.71M 0.02%
52,752
+4,319
429
$8.52M 0.02%
481,993
430
$8.51M 0.02%
232,400
+90,900
431
$8.49M 0.02%
82,177
+40,185
432
$8.49M 0.02%
20,671
+1,900
433
$8.47M 0.02%
122,012
-2,700
434
$8.44M 0.02%
246,954
-35,099
435
$8.36M 0.02%
44,348
+9,562
436
$8.35M 0.02%
115,850
-40,370
437
$8.35M 0.02%
38,051
-279
438
$8.29M 0.02%
141,556
+37,675
439
$8.28M 0.02%
306,504
-235,766
440
$8.24M 0.02%
26,064
+2,733
441
$8.14M 0.02%
782,897
-115,081
442
$8.14M 0.02%
157,893
-561,020
443
$8.09M 0.02%
218,754
+66,251
444
$8.01M 0.02%
78,276
-8,729
445
$7.99M 0.02%
27,210
-6,575
446
$7.94M 0.02%
103,460
+45,930
447
$7.94M 0.02%
114,234
-125,770
448
$7.89M 0.02%
95,007
+8,274
449
$7.88M 0.02%
266,260
-331,546
450
$7.87M 0.02%
91,843
+9,667
16 17
18
19 20