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
476
$7.19M 0.02%
116,594
-47
477
$7.18M 0.02%
247,964
+4,412
478
$7.18M 0.02%
84,395
-96,601
479
$7.16M 0.02%
85,768
-8,508
480
$7.1M 0.02%
41,682
+15,342
481
$7.09M 0.02%
44,438
-3,507
482
$7.08M 0.02%
111,823
-28,018
483
$7.06M 0.02%
185,566
+154,686
484
$7.03M 0.02%
222,614
-3,086
485
$6.96M 0.01%
114,953
+4,300
486
$6.96M 0.01%
169,276
-18,844
487
$6.92M 0.01%
70,215
+15,886
488
$6.91M 0.01%
27,058
+3,755
489
$6.81M 0.01%
134,414
+2,078
490
$6.74M 0.01%
62,083
+41,746
491
$6.71M 0.01%
4,860
+910
492
$6.69M 0.01%
389,223
-168,966
493
$6.67M 0.01%
178,809
+28,994
494
$6.67M 0.01%
210,460
+3,960
495
$6.62M 0.01%
76,814
-10,919
496
$6.61M 0.01%
60,632
+78
497
$6.6M 0.01%
102,681
-83,864
498
$6.59M 0.01%
479,963
+112,598
499
$6.54M 0.01%
51,544
+11,960
500
$6.47M 0.01%
30,753
+13,196
18 19
20
21 22