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
701
$3.11M 0.01%
71,355
+52,215
702
$3.07M 0.01%
106,916
+23,657
703
$3.06M 0.01%
33,922
+13,742
704
$3.05M 0.01%
13,368
-17,390
705
$3.05M 0.01%
61,929
+15,059
706
$3.03M 0.01%
183,932
+2,791
707
$3.03M 0.01%
48,084
+4,529
708
$3.02M 0.01%
45,736
-1,750
709
$2.98M 0.01%
89,519
-64,307
710
$2.98M 0.01%
+50,599
711
$2.98M 0.01%
38,824
712
$2.98M 0.01%
27,983
+3,646
713
$2.96M 0.01%
27,657
+14,697
714
$2.94M 0.01%
35,393
-2,095
715
$2.93M 0.01%
49,742
+9,955
716
$2.93M 0.01%
65,029
+25,415
717
$2.91M 0.01%
70,580
+13,250
718
$2.88M 0.01%
309,515
-82,930
719
$2.85M 0.01%
41,325
+23,095
720
$2.83M 0.01%
34,796
-1,264
721
$2.82M 0.01%
87,130
722
$2.82M 0.01%
20,985
+585
723
$2.81M 0.01%
56,910
724
$2.8M 0.01%
33,698
-2,285
725
$2.8M 0.01%
65,683
+9,768
27 28
29
30 31