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
1551
$569K ﹤0.01%
23,640
1552
$566K ﹤0.01%
38,920
1553
$565K ﹤0.01%
43,800
1554
$565K ﹤0.01%
19,030
1555
$560K ﹤0.01%
24,350
1556
$559K ﹤0.01%
40,207
1557
$558K ﹤0.01%
32,160
1558
$554K ﹤0.01%
24,880
1559
$553K ﹤0.01%
35,700
1560
$552K ﹤0.01%
63,980
+7,250
1561
$548K ﹤0.01%
18,460
1562
$547K ﹤0.01%
+9,600
1563
$545K ﹤0.01%
20,190
1564
$544K ﹤0.01%
19,338
1565
$536K ﹤0.01%
77,150
1566
$536K ﹤0.01%
106,150
1567
$532K ﹤0.01%
35,650
1568
$531K ﹤0.01%
90,530
-249,279
1569
$529K ﹤0.01%
54,950
1570
$529K ﹤0.01%
13,840
1571
$527K ﹤0.01%
7,850
1572
$526K ﹤0.01%
41,399
1573
$525K ﹤0.01%
27,510
1574
$525K ﹤0.01%
59,308
1575
$523K ﹤0.01%
8,882
61 62
63
64 65