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
726
$2.8M 0.01%
15,400
-1,325
727
$2.8M 0.01%
40,962
+22,027
728
$2.79M 0.01%
28,458
729
$2.78M 0.01%
19,484
730
$2.75M 0.01%
236,865
+123,175
731
$2.73M 0.01%
224,284
732
$2.72M 0.01%
13,767
733
$2.72M 0.01%
10,798
734
$2.71M 0.01%
50,700
-157,207
735
$2.71M 0.01%
144,174
+4,650
736
$2.71M 0.01%
45,553
-21,255
737
$2.71M 0.01%
9,050
738
$2.7M 0.01%
47,278
-6,500
739
$2.7M 0.01%
22,826
+5,145
740
$2.69M 0.01%
31,623
+3,721
741
$2.69M 0.01%
96,783
-10,520
742
$2.69M 0.01%
11,110
743
$2.67M 0.01%
39,306
-842
744
$2.67M 0.01%
35,715
+2,285
745
$2.65M 0.01%
87,090
-62,785
746
$2.65M 0.01%
15,820
-275
747
$2.64M 0.01%
63,656
-11,364
748
$2.64M 0.01%
35,750
-28,911
749
$2.64M 0.01%
58,069
-22,230
750
$2.6M 0.01%
8,291
-275
28 29
30
31 32