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
1601
$480K ﹤0.01%
32,050
1602
$479K ﹤0.01%
27,760
1603
$478K ﹤0.01%
7,004
1604
$475K ﹤0.01%
22,440
1605
$475K ﹤0.01%
10,085
1606
$474K ﹤0.01%
28,400
+12,100
1607
$472K ﹤0.01%
+55,550
1608
$471K ﹤0.01%
62,510
1609
$470K ﹤0.01%
22,620
1610
$469K ﹤0.01%
98,250
1611
$467K ﹤0.01%
15,100
1612
$465K ﹤0.01%
22,994
1613
$464K ﹤0.01%
72,800
1614
$462K ﹤0.01%
4,644
+267
1615
$452K ﹤0.01%
29,800
1616
$451K ﹤0.01%
117,670
1617
$450K ﹤0.01%
23,975
1618
$450K ﹤0.01%
16,220
-296,490
1619
$445K ﹤0.01%
17,652
1620
$444K ﹤0.01%
13,800
1621
$442K ﹤0.01%
40,040
1622
$441K ﹤0.01%
14,194
1623
$437K ﹤0.01%
57,380
1624
$434K ﹤0.01%
16,580
1625
$433K ﹤0.01%
48,510
63 64
65
66 67