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
951
$1.43M ﹤0.01%
21,282
952
$1.43M ﹤0.01%
35,009
+2,300
953
$1.43M ﹤0.01%
127,800
954
$1.43M ﹤0.01%
76,830
+5,570
955
$1.42M ﹤0.01%
14,749
956
$1.42M ﹤0.01%
27,090
957
$1.42M ﹤0.01%
79,790
+11,950
958
$1.41M ﹤0.01%
16,125
959
$1.41M ﹤0.01%
26,710
960
$1.41M ﹤0.01%
28,140
961
$1.41M ﹤0.01%
50,360
962
$1.41M ﹤0.01%
16,283
963
$1.41M ﹤0.01%
33,860
964
$1.41M ﹤0.01%
13,651
965
$1.41M ﹤0.01%
29,770
+1,990
966
$1.41M ﹤0.01%
12,110
967
$1.41M ﹤0.01%
43,980
968
$1.4M ﹤0.01%
5,227
969
$1.4M ﹤0.01%
129,467
970
$1.4M ﹤0.01%
71,520
971
$1.4M ﹤0.01%
22,350
-2,300
972
$1.4M ﹤0.01%
15,440
973
$1.39M ﹤0.01%
61,420
974
$1.39M ﹤0.01%
19,310
975
$1.39M ﹤0.01%
49,021
+16,250
37 38
39
40 41