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
1676
$327K ﹤0.01%
+12,210
1677
$323K ﹤0.01%
+44,650
1678
$323K ﹤0.01%
74,760
1679
$320K ﹤0.01%
21,803
1680
$319K ﹤0.01%
12,750
1681
$315K ﹤0.01%
35,170
1682
$312K ﹤0.01%
51,620
1683
$311K ﹤0.01%
34,210
1684
$309K ﹤0.01%
9,427
-573
1685
$307K ﹤0.01%
3,538
-219
1686
$307K ﹤0.01%
8,567
-84,435
1687
$306K ﹤0.01%
25,350
1688
$305K ﹤0.01%
23,533
1689
$304K ﹤0.01%
16,300
1690
$304K ﹤0.01%
43,306
-2,696
1691
$303K ﹤0.01%
17,450
+150
1692
$298K ﹤0.01%
66,600
1693
$291K ﹤0.01%
40,940
+4,200
1694
$285K ﹤0.01%
+3,395
1695
$284K ﹤0.01%
18,750
1696
$281K ﹤0.01%
29,250
1697
$281K ﹤0.01%
30,010
-147,691
1698
$279K ﹤0.01%
10,650
1699
$276K ﹤0.01%
38,509
1700
$272K ﹤0.01%
31,950
66 67
68
69 70