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
626
$4.06M 0.01%
195,317
-3,708
627
$4.06M 0.01%
31,329
+7,429
628
$4.05M 0.01%
437,733
-4,223
629
$4.04M 0.01%
26,133
+8,018
630
$4.03M 0.01%
113,273
-6,937
631
$4.03M 0.01%
48,160
632
$3.99M 0.01%
107,960
-210,835
633
$3.96M 0.01%
84,770
+12,610
634
$3.94M 0.01%
20,112
-188
635
$3.93M 0.01%
103,101
+13,621
636
$3.91M 0.01%
194,933
637
$3.87M 0.01%
28,590
-425
638
$3.86M 0.01%
17,385
+560
639
$3.85M 0.01%
55,426
-872
640
$3.84M 0.01%
54,291
641
$3.84M 0.01%
47,875
+1,920
642
$3.84M 0.01%
107,785
-16,650
643
$3.84M 0.01%
23,522
+5,628
644
$3.82M 0.01%
54,992
-4,668
645
$3.82M 0.01%
77,593
-32,132
646
$3.79M 0.01%
25,264
-35,082
647
$3.79M 0.01%
384,501
648
$3.79M 0.01%
21,396
+1,090
649
$3.78M 0.01%
20,782
+6,047
650
$3.76M 0.01%
371,556
-324,035
24 25
26
27 28