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
551
$5.33M 0.01%
64,016
+20,241
552
$5.32M 0.01%
25,063
-4,112
553
$5.31M 0.01%
16,110
+5,005
554
$5.31M 0.01%
60,158
-32,871
555
$5.26M 0.01%
126,096
-63
556
$5.25M 0.01%
48,015
-4,895
557
$5.23M 0.01%
49,090
558
$5.21M 0.01%
80,540
+27,340
559
$5.18M 0.01%
46,796
-425
560
$5.14M 0.01%
35,790
+43
561
$5.09M 0.01%
96,014
+12,169
562
$5.05M 0.01%
63,575
+36,030
563
$5.05M 0.01%
51,450
564
$5M 0.01%
49,978
+50
565
$4.93M 0.01%
24,794
-1,435
566
$4.92M 0.01%
115,404
+61,223
567
$4.92M 0.01%
17,932
568
$4.92M 0.01%
180,569
+149,959
569
$4.92M 0.01%
202,450
+68,400
570
$4.91M 0.01%
171,413
+13,870
571
$4.91M 0.01%
30,506
+3,885
572
$4.89M 0.01%
278,037
+28,022
573
$4.87M 0.01%
23,859
+50
574
$4.82M 0.01%
210,298
-1,150
575
$4.81M 0.01%
79,911
-5,708
21 22
23
24 25