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
1651
$382K ﹤0.01%
49,100
+13,650
1652
$380K ﹤0.01%
39,750
1653
$376K ﹤0.01%
12,920
1654
$374K ﹤0.01%
139,196
-3,402
1655
$374K ﹤0.01%
3,301
1656
$374K ﹤0.01%
17,310
1657
$371K ﹤0.01%
10,960
1658
$369K ﹤0.01%
24,050
1659
$369K ﹤0.01%
10,550
1660
$368K ﹤0.01%
18,970
1661
$368K ﹤0.01%
34,199
1662
$365K ﹤0.01%
18,497
1663
$365K ﹤0.01%
29,007
1664
$365K ﹤0.01%
15,957
1665
$363K ﹤0.01%
12,650
1666
$358K ﹤0.01%
25,310
1667
$354K ﹤0.01%
11,224
1668
$352K ﹤0.01%
128,989
-8,038
1669
$340K ﹤0.01%
7,400
+1,700
1670
$335K ﹤0.01%
15,640
1671
$331K ﹤0.01%
33,618
+14,150
1672
$330K ﹤0.01%
17,184
1673
$329K ﹤0.01%
98,000
1674
$327K ﹤0.01%
38,900
1675
$327K ﹤0.01%
55,168
65 66
67
68 69