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
151
$58.7M 0.13%
852,661
-85,122
152
$58.2M 0.12%
1,054,680
-47,368
153
$57.9M 0.12%
874,843
-40,342
154
$57.3M 0.12%
+160,000
155
$57.3M 0.12%
831,499
156
$56.3M 0.12%
1,696,300
-26,002
157
$55.6M 0.12%
1,018,495
-19,625
158
$55.1M 0.12%
214,472
-120,836
159
$54.3M 0.12%
92,229
+14,261
160
$53.9M 0.12%
995,997
-565,959
161
$53.8M 0.11%
1,201,604
+70,030
162
$53.3M 0.11%
740,025
-31,391
163
$52.6M 0.11%
205,590
-2,648
164
$52.3M 0.11%
161,524
-6,015
165
$52.2M 0.11%
344,652
-28,526
166
$52.1M 0.11%
41,128
-2,092
167
$49.3M 0.11%
723,212
-843
168
$49.2M 0.11%
107,259
+82,421
169
$48.7M 0.1%
550,330
+20,482
170
$48M 0.1%
613,634
+350,471
171
$47.5M 0.1%
629,194
-37,600
172
$47.4M 0.1%
226,762
+16,528
173
$46.9M 0.1%
942,554
-14,807
174
$46.8M 0.1%
245,951
-13,109
175
$46.3M 0.1%
273,227
-26,646
5 6
7
8 9