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
1526
$606K ﹤0.01%
10,774
1527
$604K ﹤0.01%
50,877
1528
$602K ﹤0.01%
27,699
1529
$601K ﹤0.01%
31,830
1530
$601K ﹤0.01%
5,105
1531
$598K ﹤0.01%
15,686
1532
$595K ﹤0.01%
21,237
1533
$595K ﹤0.01%
17,807
1534
$594K ﹤0.01%
30,542
1535
$594K ﹤0.01%
18,484
1536
$593K ﹤0.01%
24,660
1537
$592K ﹤0.01%
1,790
1538
$592K ﹤0.01%
19,500
1539
$591K ﹤0.01%
50,590
1540
$591K ﹤0.01%
8,660
1541
$590K ﹤0.01%
40,174
1542
$590K ﹤0.01%
13,420
1543
$589K ﹤0.01%
26,765
1544
$589K ﹤0.01%
36,480
1545
$586K ﹤0.01%
14,817
1546
$579K ﹤0.01%
44,050
1547
$577K ﹤0.01%
20,050
1548
$575K ﹤0.01%
30,426
1549
$571K ﹤0.01%
28,490
1550
$570K ﹤0.01%
12,000
60 61
62
63 64