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
851
$1.9M ﹤0.01%
38,033
-9,020
852
$1.9M ﹤0.01%
13,240
853
$1.89M ﹤0.01%
123,478
854
$1.88M ﹤0.01%
11,292
855
$1.88M ﹤0.01%
40,000
856
$1.87M ﹤0.01%
290,625
-209,915
857
$1.87M ﹤0.01%
458,862
-1,629,499
858
$1.87M ﹤0.01%
39,338
859
$1.87M ﹤0.01%
40,710
860
$1.87M ﹤0.01%
21,019
+6,276
861
$1.86M ﹤0.01%
61,750
+1,000
862
$1.86M ﹤0.01%
7,920
-1,595
863
$1.85M ﹤0.01%
29,760
864
$1.85M ﹤0.01%
10,269
+925
865
$1.84M ﹤0.01%
33,392
-9,780
866
$1.84M ﹤0.01%
50,200
-2,570
867
$1.83M ﹤0.01%
20,190
868
$1.83M ﹤0.01%
27,291
869
$1.82M ﹤0.01%
124,820
+3,500
870
$1.82M ﹤0.01%
67,750
871
$1.82M ﹤0.01%
106,250
+36,414
872
$1.81M ﹤0.01%
192,230
-416,428
873
$1.81M ﹤0.01%
27,810
874
$1.8M ﹤0.01%
64,157
+10,107
875
$1.79M ﹤0.01%
42,560
33 34
35
36 37