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
801
$2.23M ﹤0.01%
33,142
-2,520
802
$2.22M ﹤0.01%
24,363
+5,344
803
$2.21M ﹤0.01%
13,070
804
$2.2M ﹤0.01%
33,433
805
$2.19M ﹤0.01%
37,348
-9,641
806
$2.19M ﹤0.01%
57,351
+9,100
807
$2.19M ﹤0.01%
10,980
-505
808
$2.18M ﹤0.01%
20,513
809
$2.17M ﹤0.01%
15,380
+1,515
810
$2.17M ﹤0.01%
13,820
811
$2.17M ﹤0.01%
17,429
812
$2.16M ﹤0.01%
47,525
813
$2.15M ﹤0.01%
11,096
814
$2.15M ﹤0.01%
34,639
+100
815
$2.15M ﹤0.01%
38,502
-16,105
816
$2.14M ﹤0.01%
45,274
817
$2.13M ﹤0.01%
83,980
-8,745
818
$2.12M ﹤0.01%
20,391
+2,185
819
$2.12M ﹤0.01%
18,275
+5,561
820
$2.12M ﹤0.01%
+150,000
821
$2.12M ﹤0.01%
8,735
+265
822
$2.11M ﹤0.01%
64,911
-17,215
823
$2.11M ﹤0.01%
18,871
824
$2.1M ﹤0.01%
98,069
+16,690
825
$2.1M ﹤0.01%
46,310
31 32
33
34 35