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
1401
$756K ﹤0.01%
15,401
1402
$756K ﹤0.01%
10,200
1403
$756K ﹤0.01%
17,210
1404
$755K ﹤0.01%
190,724
-2,628
1405
$755K ﹤0.01%
11,231
1406
$753K ﹤0.01%
11,276
1407
$751K ﹤0.01%
8,655
-545
1408
$750K ﹤0.01%
93,450
1409
$748K ﹤0.01%
6,285
1410
$747K ﹤0.01%
53,996
1411
$746K ﹤0.01%
59,480
1412
$745K ﹤0.01%
12,833
1413
$745K ﹤0.01%
12,875
1414
$745K ﹤0.01%
51,510
1415
$739K ﹤0.01%
8,680
1416
$739K ﹤0.01%
30,350
1417
$738K ﹤0.01%
44,113
1418
$735K ﹤0.01%
30,580
1419
$734K ﹤0.01%
42,630
1420
$734K ﹤0.01%
17,304
1421
$733K ﹤0.01%
16,640
1422
$732K ﹤0.01%
27,714
1423
$732K ﹤0.01%
18,290
1424
$732K ﹤0.01%
34,570
1425
$730K ﹤0.01%
26,070
55 56
57
58 59