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
101
$97.2M 0.21%
2,197,117
+157,087
102
$96.6M 0.21%
1,593,826
-310,288
103
$96.4M 0.21%
1,074,206
-43,154
104
$95.5M 0.2%
459,379
-27,390
105
$94.8M 0.2%
254,561
+1,315
106
$92.3M 0.2%
624,789
-19,442
107
$90.7M 0.19%
639,876
+3,119
108
$90.1M 0.19%
220,316
-15,526
109
$88.7M 0.19%
443,510
+150,820
110
$88.6M 0.19%
797,553
+193,392
111
$87.4M 0.19%
1,765,076
-123,384
112
$83.3M 0.18%
233,993
-2,758
113
$83.2M 0.18%
1,215,267
-4,077
114
$82.4M 0.18%
2,006,984
+1,459,965
115
$81.2M 0.17%
167,651
+6,251
116
$79.9M 0.17%
986,196
-467,976
117
$79.4M 0.17%
184,810
118
$78.6M 0.17%
857,450
+220
119
$78M 0.17%
523,128
-23,532
120
$77.8M 0.17%
178,850
-42,684
121
$77.6M 0.17%
2,181,988
-131,784
122
$77.4M 0.17%
551,385
-16,564
123
$76M 0.16%
715,241
-27,405
124
$73.5M 0.16%
373,525
-84,726
125
$72.7M 0.16%
310,107
+210,858
3 4
5
6 7