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
1276
$908K ﹤0.01%
48,720
1277
$907K ﹤0.01%
11,566
1278
$907K ﹤0.01%
32,160
1279
$904K ﹤0.01%
19,710
1280
$902K ﹤0.01%
24,386
1281
$902K ﹤0.01%
17,106
1282
$901K ﹤0.01%
52,678
1283
$899K ﹤0.01%
52,980
1284
$898K ﹤0.01%
22,880
1285
$898K ﹤0.01%
9,530
1286
$893K ﹤0.01%
20,842
1287
$890K ﹤0.01%
35,020
1288
$889K ﹤0.01%
17,045
1289
$889K ﹤0.01%
87,740
1290
$887K ﹤0.01%
60,489
1291
$886K ﹤0.01%
28,970
1292
$884K ﹤0.01%
65,020
1293
$883K ﹤0.01%
48,090
1294
$883K ﹤0.01%
47,700
1295
$883K ﹤0.01%
12,775
1296
$881K ﹤0.01%
47,110
1297
$880K ﹤0.01%
22,182
1298
$877K ﹤0.01%
12,699
1299
$876K ﹤0.01%
8,600
1300
$876K ﹤0.01%
41,810
50 51
52
53 54