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
26
$348M 0.74%
2,336,585
+525,155
27
$346M 0.74%
1,574,242
+290,542
28
$325M 0.69%
636,587
+15,937
29
$317M 0.68%
2,288,833
-333,110
30
$316M 0.67%
588,219
-288,166
31
$304M 0.65%
543,857
-6,545
32
$295M 0.63%
1,039,382
-46,601
33
$293M 0.63%
2,662,020
+153,073
34
$293M 0.62%
601,452
+38,724
35
$288M 0.61%
4,147,161
+93,908
36
$283M 0.6%
4,676,025
+440,760
37
$272M 0.58%
4,741,779
-79,962
38
$268M 0.57%
3,578,700
-62,976
39
$263M 0.56%
755,502
-11,990
40
$263M 0.56%
15,833,103
-3,822
41
$259M 0.55%
458,286
-13,568
42
$257M 0.55%
1,614,437
-379,151
43
$253M 0.54%
9,252,060
44
$251M 0.54%
1,431,135
-316,144
45
$246M 0.53%
3,808,015
-58,107
46
$244M 0.52%
892,729
-46,565
47
$235M 0.5%
2,667,356
-11,769
48
$230M 0.49%
1,244,273
+878
49
$229M 0.49%
783,928
+104,865
50
$227M 0.49%
4,138,805
+1,045,931
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