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
451
$7.87M 0.02%
82,948
-3,386
452
$7.85M 0.02%
123,252
-25,533
453
$7.79M 0.02%
555,230
454
$7.78M 0.02%
437,891
+195,440
455
$7.76M 0.02%
180,254
-97,081
456
$7.76M 0.02%
39,268
-3,077
457
$7.67M 0.02%
109,854
-60,336
458
$7.66M 0.02%
173,101
-6,474
459
$7.65M 0.02%
52,975
-37,690
460
$7.62M 0.02%
33,726
-2,084
461
$7.52M 0.02%
1,261
-734
462
$7.48M 0.02%
14,588
-5,543
463
$7.48M 0.02%
514,852
+126,500
464
$7.45M 0.02%
51,047
+9,850
465
$7.43M 0.02%
60,939
-6,787
466
$7.42M 0.02%
152,752
-27,395
467
$7.42M 0.02%
179,600
-19,820
468
$7.37M 0.02%
96,525
-990
469
$7.33M 0.02%
83,481
+500
470
$7.33M 0.02%
173,934
+44,055
471
$7.29M 0.02%
22,225
-2,208
472
$7.27M 0.02%
97,568
+1,600
473
$7.24M 0.02%
45,504
+235
474
$7.19M 0.02%
348,497
+200,000
475
$7.19M 0.02%
83,335
-35,020
17 18
19
20 21