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
1076
$1.17M ﹤0.01%
39,310
1077
$1.16M ﹤0.01%
1,891
1078
$1.16M ﹤0.01%
16,200
1079
$1.16M ﹤0.01%
47,960
1080
$1.16M ﹤0.01%
7,000
+750
1081
$1.16M ﹤0.01%
18,990
1082
$1.16M ﹤0.01%
14,772
+14,698
1083
$1.16M ﹤0.01%
41,790
1084
$1.15M ﹤0.01%
66,443
1085
$1.15M ﹤0.01%
16,406
1086
$1.15M ﹤0.01%
18,060
1087
$1.15M ﹤0.01%
5,100
1088
$1.15M ﹤0.01%
11,502
1089
$1.15M ﹤0.01%
45,630
1090
$1.15M ﹤0.01%
16,750
1091
$1.14M ﹤0.01%
52,640
1092
$1.14M ﹤0.01%
9,399
1093
$1.14M ﹤0.01%
8,900
1094
$1.14M ﹤0.01%
16,490
1095
$1.14M ﹤0.01%
54,266
1096
$1.14M ﹤0.01%
32,168
1097
$1.14M ﹤0.01%
125,750
-13,264
1098
$1.13M ﹤0.01%
73,890
1099
$1.13M ﹤0.01%
35,372
1100
$1.13M ﹤0.01%
55,827
-5,490
42 43
44
45 46