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
1226
$970K ﹤0.01%
41,270
1227
$969K ﹤0.01%
30,640
1228
$968K ﹤0.01%
75,895
1229
$965K ﹤0.01%
27,758
1230
$964K ﹤0.01%
46,786
1231
$962K ﹤0.01%
9,733
+1,100
1232
$961K ﹤0.01%
17,360
1233
$960K ﹤0.01%
25,830
1234
$954K ﹤0.01%
14,910
1235
$952K ﹤0.01%
22,078
1236
$952K ﹤0.01%
21,388
1237
$950K ﹤0.01%
42,040
1238
$946K ﹤0.01%
158,140
1239
$943K ﹤0.01%
7,000
1240
$942K ﹤0.01%
51,600
1241
$942K ﹤0.01%
25,800
1242
$941K ﹤0.01%
59,960
1243
$940K ﹤0.01%
31,720
1244
$938K ﹤0.01%
37,200
-258,880
1245
$937K ﹤0.01%
21,400
1246
$937K ﹤0.01%
43,040
1247
$936K ﹤0.01%
15,200
+3,100
1248
$933K ﹤0.01%
146,280
1249
$933K ﹤0.01%
74,800
1250
$931K ﹤0.01%
61,350
48 49
50
51 52