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
1301
$876K ﹤0.01%
17,931
1302
$872K ﹤0.01%
17,150
1303
$872K ﹤0.01%
21,804
1304
$872K ﹤0.01%
70,330
1305
$872K ﹤0.01%
28,777
1306
$871K ﹤0.01%
24,940
1307
$871K ﹤0.01%
15,550
1308
$870K ﹤0.01%
+11,600
1309
$869K ﹤0.01%
27,344
1310
$864K ﹤0.01%
15,400
1311
$864K ﹤0.01%
89,700
+500
1312
$863K ﹤0.01%
51,593
1313
$860K ﹤0.01%
12,726
1314
$860K ﹤0.01%
33,700
1315
$859K ﹤0.01%
9,242
1316
$856K ﹤0.01%
69,300
1317
$855K ﹤0.01%
218,700
1318
$854K ﹤0.01%
12,220
1319
$853K ﹤0.01%
30,747
1320
$851K ﹤0.01%
17,070
1321
$850K ﹤0.01%
326,777
1322
$848K ﹤0.01%
22,510
1323
$847K ﹤0.01%
3,190
1324
$846K ﹤0.01%
23,774
1325
$843K ﹤0.01%
19,967
51 52
53
54 55