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
1151
$1.06M ﹤0.01%
86,080
1152
$1.06M ﹤0.01%
42,214
-3,650
1153
$1.06M ﹤0.01%
65,770
1154
$1.06M ﹤0.01%
43,090
1155
$1.06M ﹤0.01%
13,950
+2,750
1156
$1.06M ﹤0.01%
47,720
1157
$1.06M ﹤0.01%
21,292
1158
$1.06M ﹤0.01%
5,787
1159
$1.06M ﹤0.01%
38,750
1160
$1.06M ﹤0.01%
38,263
1161
$1.05M ﹤0.01%
112,950
1162
$1.05M ﹤0.01%
87,930
1163
$1.05M ﹤0.01%
14,487
1164
$1.05M ﹤0.01%
32,783
1165
$1.05M ﹤0.01%
36,888
1166
$1.05M ﹤0.01%
44,267
1167
$1.05M ﹤0.01%
67,650
1168
$1.05M ﹤0.01%
35,400
1169
$1.05M ﹤0.01%
42,990
-74,520
1170
$1.05M ﹤0.01%
14,843
1171
$1.05M ﹤0.01%
23,270
1172
$1.04M ﹤0.01%
21,723
+3,300
1173
$1.04M ﹤0.01%
27,571
1174
$1.04M ﹤0.01%
146,400
1175
$1.04M ﹤0.01%
9,350
45 46
47
48 49