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
501
$6.45M 0.01%
75,225
+3,280
502
$6.42M 0.01%
235,596
+21,461
503
$6.41M 0.01%
45,264
+200
504
$6.33M 0.01%
136,972
+8,735
505
$6.32M 0.01%
67,544
-149
506
$6.31M 0.01%
155,394
-88,671
507
$6.29M 0.01%
24,666
-4,890
508
$6.28M 0.01%
29,393
+8,763
509
$6.28M 0.01%
31,213
-3,091
510
$6.22M 0.01%
109,324
+53,289
511
$6.21M 0.01%
232,287
-91,672
512
$6.2M 0.01%
67,229
-36,994
513
$6.15M 0.01%
281,625
+70,480
514
$6.15M 0.01%
61,190
+250
515
$6.1M 0.01%
62,099
+24,586
516
$6.09M 0.01%
126,222
517
$6.06M 0.01%
223,840
-12,850
518
$6.04M 0.01%
123,461
-4,845
519
$6.04M 0.01%
66,100
+100
520
$6.01M 0.01%
80,696
-789
521
$5.98M 0.01%
13,685
-568
522
$5.96M 0.01%
23,004
-3,558
523
$5.95M 0.01%
74,896
-716
524
$5.95M 0.01%
87,807
+46,802
525
$5.94M 0.01%
61,519
+38,309
19 20
21
22 23