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
1451
$687K ﹤0.01%
24,710
1452
$687K ﹤0.01%
7,270
1453
$686K ﹤0.01%
23,996
1454
$684K ﹤0.01%
64,020
1455
$682K ﹤0.01%
88,738
1456
$681K ﹤0.01%
6,970
1457
$679K ﹤0.01%
81,350
1458
$678K ﹤0.01%
42,350
1459
$677K ﹤0.01%
22,080
1460
$676K ﹤0.01%
8,450
1461
$676K ﹤0.01%
15,946
1462
$674K ﹤0.01%
21,280
1463
$674K ﹤0.01%
+45,300
1464
$673K ﹤0.01%
67,360
1465
$668K ﹤0.01%
31,530
1466
$668K ﹤0.01%
23,520
1467
$668K ﹤0.01%
13,446
1468
$666K ﹤0.01%
31,400
1469
$664K ﹤0.01%
32,230
1470
$662K ﹤0.01%
23,350
1471
$662K ﹤0.01%
20,700
1472
$661K ﹤0.01%
23,290
1473
$660K ﹤0.01%
9,608
1474
$660K ﹤0.01%
93,130
1475
$660K ﹤0.01%
19,154
57 58
59
60 61