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
576
$4.79M 0.01%
363,793
+194,668
577
$4.78M 0.01%
147,000
578
$4.75M 0.01%
23,427
+11,521
579
$4.74M 0.01%
93,775
+13,287
580
$4.72M 0.01%
206,950
-210,556
581
$4.71M 0.01%
151,008
-5,095
582
$4.71M 0.01%
9,064
+3,188
583
$4.69M 0.01%
88,201
-9,734
584
$4.68M 0.01%
175,500
-45,570
585
$4.67M 0.01%
54,314
+7,514
586
$4.65M 0.01%
125,024
+24,844
587
$4.65M 0.01%
62,250
+400
588
$4.64M 0.01%
134,576
+397
589
$4.64M 0.01%
60,460
-3,533
590
$4.62M 0.01%
270,007
591
$4.61M 0.01%
81,595
-2,021
592
$4.6M 0.01%
19,465
-159
593
$4.59M 0.01%
101,553
-264,352
594
$4.58M 0.01%
511,293
595
$4.57M 0.01%
27,937
+10,817
596
$4.55M 0.01%
113,403
-2,042
597
$4.49M 0.01%
62,600
598
$4.48M 0.01%
116,332
+37,382
599
$4.48M 0.01%
41,239
-11,193
600
$4.46M 0.01%
213,416
22 23
24
25 26