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
526
$5.84M 0.01%
75,140
-16,818
527
$5.76M 0.01%
41,803
-17,271
528
$5.74M 0.01%
55,114
+2,820
529
$5.73M 0.01%
31,350
-1,570
530
$5.69M 0.01%
45,674
+12,634
531
$5.66M 0.01%
+147,350
532
$5.64M 0.01%
116,463
-521
533
$5.63M 0.01%
54,770
+1,000
534
$5.62M 0.01%
164,380
535
$5.6M 0.01%
450,698
-913,668
536
$5.58M 0.01%
112,901
+37,163
537
$5.58M 0.01%
495,213
538
$5.52M 0.01%
64,440
+870
539
$5.52M 0.01%
46,646
-24,159
540
$5.51M 0.01%
217,419
-38,725
541
$5.5M 0.01%
88,250
-2,716
542
$5.48M 0.01%
145,325
-2,028
543
$5.47M 0.01%
45,567
-5,332
544
$5.45M 0.01%
48,291
545
$5.44M 0.01%
221,894
546
$5.43M 0.01%
68,270
-273,222
547
$5.42M 0.01%
59,524
-4,835
548
$5.41M 0.01%
104,145
+34,457
549
$5.39M 0.01%
588,533
+89,451
550
$5.38M 0.01%
36,041
-14,259
20 21
22
23 24