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
926
$1.56M ﹤0.01%
32,280
927
$1.55M ﹤0.01%
46,847
+4,917
928
$1.55M ﹤0.01%
20,066
929
$1.55M ﹤0.01%
47,947
930
$1.54M ﹤0.01%
10,550
+1,655
931
$1.53M ﹤0.01%
15,248
932
$1.53M ﹤0.01%
18,800
933
$1.52M ﹤0.01%
36,729
-18,028
934
$1.51M ﹤0.01%
8,735
+95
935
$1.5M ﹤0.01%
36,890
936
$1.5M ﹤0.01%
25,991
937
$1.5M ﹤0.01%
30,889
-29,951
938
$1.49M ﹤0.01%
18,328
939
$1.49M ﹤0.01%
27,591
940
$1.49M ﹤0.01%
13,888
-575
941
$1.49M ﹤0.01%
44,290
942
$1.48M ﹤0.01%
27,305
943
$1.48M ﹤0.01%
37,270
944
$1.48M ﹤0.01%
9,986
-66
945
$1.46M ﹤0.01%
17,021
946
$1.45M ﹤0.01%
10,052
947
$1.44M ﹤0.01%
43,800
-28,450
948
$1.43M ﹤0.01%
11,676
+393
949
$1.43M ﹤0.01%
55,465
+12,945
950
$1.43M ﹤0.01%
150,000
36 37
38
39 40