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
751
$2.6M 0.01%
102,150
-25,207
752
$2.59M 0.01%
37,290
753
$2.59M 0.01%
75,125
+10,505
754
$2.59M 0.01%
7,230
+100
755
$2.58M 0.01%
56,610
+500
756
$2.58M 0.01%
19,277
-1,035
757
$2.57M 0.01%
75,221
758
$2.56M 0.01%
144,790
-2,203
759
$2.54M 0.01%
92,129
760
$2.53M 0.01%
76,285
-16,315
761
$2.52M 0.01%
37,848
+7,828
762
$2.5M 0.01%
113,610
-4,730
763
$2.49M 0.01%
33,725
+3,510
764
$2.49M 0.01%
119,080
765
$2.49M 0.01%
73,065
-1,726
766
$2.47M 0.01%
22,038
-3,115
767
$2.46M 0.01%
43,348
+6,692
768
$2.46M 0.01%
14,792
-11,149
769
$2.46M 0.01%
75,725
-14,375
770
$2.46M 0.01%
46,330
771
$2.45M 0.01%
46,446
-13,525
772
$2.44M 0.01%
43,750
773
$2.43M 0.01%
26,970
774
$2.41M 0.01%
31,518
-5,619
775
$2.41M 0.01%
79,255
29 30
31
32 33