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
1426
$729K ﹤0.01%
19,661
1427
$727K ﹤0.01%
20,993
1428
$725K ﹤0.01%
161,560
1429
$725K ﹤0.01%
24,070
1430
$724K ﹤0.01%
48,520
1431
$723K ﹤0.01%
59,740
1432
$723K ﹤0.01%
156,590
1433
$723K ﹤0.01%
26,080
1434
$721K ﹤0.01%
26,146
1435
$720K ﹤0.01%
31,290
1436
$713K ﹤0.01%
6,240
1437
$713K ﹤0.01%
15,460
1438
$709K ﹤0.01%
31,929
1439
$708K ﹤0.01%
22,421
1440
$708K ﹤0.01%
72,310
1441
$708K ﹤0.01%
39,200
1442
$702K ﹤0.01%
28,150
1443
$702K ﹤0.01%
18,988
1444
$697K ﹤0.01%
13,911
1445
$696K ﹤0.01%
14,779
1446
$693K ﹤0.01%
15,210
1447
$692K ﹤0.01%
35,080
1448
$692K ﹤0.01%
67,607
1449
$688K ﹤0.01%
30,330
1450
$688K ﹤0.01%
12,682
56 57
58
59 60