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
51
$212M 0.45%
7,729,906
-136,861
52
$210M 0.45%
1,031,787
-15,901
53
$204M 0.44%
760,424
+384,955
54
$203M 0.43%
3,502,519
-735,497
55
$198M 0.42%
1,032,441
-161,971
56
$188M 0.4%
904,804
-9,738
57
$185M 0.4%
4,536,393
+613,068
58
$184M 0.39%
1,289,576
-8,702
59
$180M 0.39%
1,086,995
+336,762
60
$179M 0.38%
1,235,616
-17,012
61
$178M 0.38%
1,864,040
+11,616
62
$175M 0.37%
2,584,673
+90,818
63
$174M 0.37%
859,336
-39,356
64
$171M 0.36%
1,856,381
+1,255,354
65
$169M 0.36%
10,453,842
-412,303
66
$167M 0.36%
515,595
-9,317
67
$165M 0.35%
3,720,300
-80,758
68
$162M 0.35%
1,061,941
-19,817
69
$160M 0.34%
1,429,989
+95,271
70
$156M 0.33%
1,476,317
-80,044
71
$152M 0.32%
2,825,652
-111,917
72
$150M 0.32%
763,806
-35,111
73
$139M 0.3%
2,767,874
-169,075
74
$139M 0.3%
960,115
+110,000
75
$138M 0.29%
2,023,582
-524,645
1 2
3
4 5