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
1201
$1M ﹤0.01%
35,513
+6,000
1202
$1,000K ﹤0.01%
22,150
1203
$999K ﹤0.01%
17,657
1204
$999K ﹤0.01%
36,524
1205
$996K ﹤0.01%
30,850
1206
$995K ﹤0.01%
69,560
1207
$993K ﹤0.01%
169,520
1208
$993K ﹤0.01%
12,599
1209
$991K ﹤0.01%
15,160
1210
$991K ﹤0.01%
18,738
1211
$989K ﹤0.01%
11,467
-58,915
1212
$989K ﹤0.01%
11,765
1213
$987K ﹤0.01%
9,713
1214
$987K ﹤0.01%
181,057
-17,150
1215
$984K ﹤0.01%
12,060
1216
$982K ﹤0.01%
22,657
1217
$981K ﹤0.01%
89,894
1218
$978K ﹤0.01%
64,061
1219
$976K ﹤0.01%
33,852
1220
$974K ﹤0.01%
8,299
1221
$974K ﹤0.01%
8,190
1222
$974K ﹤0.01%
53,062
1223
$971K ﹤0.01%
72,140
1224
$971K ﹤0.01%
2,110
1225
$971K ﹤0.01%
7,225
47 48
49
50 51