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
76
$137M 0.29%
2,177,371
+1,052,520
77
$137M 0.29%
535,478
+91,216
78
$136M 0.29%
1,773,914
+44,827
79
$136M 0.29%
515,132
-9,613
80
$133M 0.28%
4,101,901
-132,749
81
$133M 0.28%
363,155
-31,741
82
$130M 0.28%
1,588,515
+68,275
83
$129M 0.28%
452,261
+83,299
84
$127M 0.27%
775,294
-138,767
85
$125M 0.27%
4,585,006
-632,046
86
$125M 0.27%
898,082
+721,583
87
$124M 0.27%
1,115,939
+149,102
88
$122M 0.26%
2,920,000
89
$119M 0.25%
2,672,048
-641,640
90
$119M 0.25%
1,012,918
-204,516
91
$109M 0.23%
3,290,455
-248,974
92
$108M 0.23%
1,005,555
+53,879
93
$107M 0.23%
1,432,407
+95,160
94
$106M 0.23%
7,067,264
-3,544,567
95
$106M 0.23%
400,031
-19,259
96
$105M 0.22%
127,656
+3,003
97
$100M 0.21%
90,687
+45,416
98
$100M 0.21%
790,997
+7,659
99
$99.1M 0.21%
39,023
+23,558
100
$98.2M 0.21%
1,858,961
+401,718
2 3
4
5 6