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
676
$3.33M 0.01%
24,285
-55,825
677
$3.32M 0.01%
48,920
678
$3.31M 0.01%
78,903
-10,742
679
$3.31M 0.01%
66,060
+150
680
$3.31M 0.01%
66,152
-40,142
681
$3.29M 0.01%
93,083
-19,741
682
$3.29M 0.01%
29,408
-3,091
683
$3.27M 0.01%
25,997
-872
684
$3.26M 0.01%
161,028
-720
685
$3.24M 0.01%
33,756
+2,530
686
$3.22M 0.01%
28,262
-5,893
687
$3.21M 0.01%
132,525
-755
688
$3.19M 0.01%
51,380
-62,815
689
$3.19M 0.01%
156,940
690
$3.18M 0.01%
35,170
691
$3.18M 0.01%
23,824
+465
692
$3.17M 0.01%
286,621
+14,200
693
$3.17M 0.01%
90,875
+3,890
694
$3.16M 0.01%
91,392
695
$3.13M 0.01%
52,620
-43,500
696
$3.13M 0.01%
52,617
-2,012
697
$3.13M 0.01%
160,343
698
$3.12M 0.01%
45,870
+250
699
$3.12M 0.01%
124,595
700
$3.12M 0.01%
32,988
+2,625
26 27
28
29 30