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
601
$4.43M 0.01%
47,220
+100
602
$4.43M 0.01%
129,002
-5,793
603
$4.41M 0.01%
54,481
+16,706
604
$4.4M 0.01%
28,782
+4,183
605
$4.4M 0.01%
112,375
+13,610
606
$4.39M 0.01%
826,095
-6,445
607
$4.38M 0.01%
159,800
-12,950
608
$4.38M 0.01%
27,012
+1,852
609
$4.37M 0.01%
58,150
+3,195
610
$4.37M 0.01%
46,042
+8,464
611
$4.33M 0.01%
205,570
+1,000
612
$4.33M 0.01%
11,470
+800
613
$4.32M 0.01%
39,700
+200
614
$4.31M 0.01%
202,420
615
$4.26M 0.01%
79,057
616
$4.25M 0.01%
24,950
-2,563
617
$4.24M 0.01%
127,250
618
$4.22M 0.01%
104,618
+25,750
619
$4.22M 0.01%
183,454
-131,962
620
$4.18M 0.01%
223,337
+114,377
621
$4.16M 0.01%
344,328
+73,425
622
$4.14M 0.01%
6,816
-1,059
623
$4.12M 0.01%
43,178
-6,905
624
$4.12M 0.01%
32,813
625
$4.08M 0.01%
18,277
-7,247
23 24
25
26 27