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
1126
$1.1M ﹤0.01%
26,100
+2,950
1127
$1.09M ﹤0.01%
38,800
1128
$1.09M ﹤0.01%
8,200
1129
$1.09M ﹤0.01%
21,200
1130
$1.09M ﹤0.01%
54,750
1131
$1.09M ﹤0.01%
30,590
1132
$1.09M ﹤0.01%
18,283
1133
$1.09M ﹤0.01%
19,440
+3,840
1134
$1.09M ﹤0.01%
71,900
+2,250
1135
$1.08M ﹤0.01%
55,443
+20,129
1136
$1.08M ﹤0.01%
14,550
1137
$1.08M ﹤0.01%
23,620
1138
$1.08M ﹤0.01%
71,680
1139
$1.08M ﹤0.01%
77,117
1140
$1.07M ﹤0.01%
33,971
1141
$1.07M ﹤0.01%
17,324
1142
$1.07M ﹤0.01%
74,584
1143
$1.07M ﹤0.01%
15,300
+4,250
1144
$1.07M ﹤0.01%
14,610
1145
$1.07M ﹤0.01%
78,370
1146
$1.07M ﹤0.01%
82,290
1147
$1.07M ﹤0.01%
22,326
-1,378
1148
$1.06M ﹤0.01%
27,617
1149
$1.06M ﹤0.01%
116,528
1150
$1.06M ﹤0.01%
1,821
44 45
46
47 48