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
776
$2.4M 0.01%
59,601
+1,200
777
$2.4M 0.01%
14,409
778
$2.4M 0.01%
32,560
779
$2.39M 0.01%
70,850
-83,030
780
$2.37M 0.01%
18,988
-17,600
781
$2.37M 0.01%
22,350
+1,150
782
$2.35M 0.01%
13,780
+1,000
783
$2.35M 0.01%
83,644
+40,198
784
$2.34M 0.01%
23,771
+2,871
785
$2.32M 0.01%
126,235
-172,608
786
$2.32M 0.01%
86,249
-36,440
787
$2.32M 0.01%
17,910
788
$2.32M 0.01%
11,852
789
$2.31M ﹤0.01%
59,600
790
$2.31M ﹤0.01%
53,238
+1,335
791
$2.29M ﹤0.01%
123,600
792
$2.29M ﹤0.01%
9,790
793
$2.27M ﹤0.01%
23,909
-2,633
794
$2.27M ﹤0.01%
27,930
795
$2.26M ﹤0.01%
123,300
796
$2.26M ﹤0.01%
15,716
+596
797
$2.26M ﹤0.01%
65,407
798
$2.26M ﹤0.01%
6,600
799
$2.24M ﹤0.01%
43,063
-825
800
$2.23M ﹤0.01%
17,786
30 31
32
33 34