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
1726
$191K ﹤0.01%
6,300
1727
$188K ﹤0.01%
7,449
1728
$182K ﹤0.01%
58,390
1729
$175K ﹤0.01%
4,600
1730
$170K ﹤0.01%
11,100
1731
$163K ﹤0.01%
+4,722
1732
$153K ﹤0.01%
8,560
1733
$149K ﹤0.01%
+6,554
1734
$146K ﹤0.01%
18,738
1735
$138K ﹤0.01%
4,767
+1,300
1736
$130K ﹤0.01%
28,668
-1,809
1737
$126K ﹤0.01%
856,948
-467
1738
$124K ﹤0.01%
2,810
1739
$103K ﹤0.01%
8,200
1740
$98.5K ﹤0.01%
50,000
1741
$85.4K ﹤0.01%
63,763
1742
$80.9K ﹤0.01%
19,075
1743
$70K ﹤0.01%
+2,356
1744
$67.5K ﹤0.01%
+1,888
1745
$65.9K ﹤0.01%
63,406
1746
$64.3K ﹤0.01%
+11,924
1747
$55.6K ﹤0.01%
3,250
1748
$46.1K ﹤0.01%
23,658
-1,509
1749
$33.7K ﹤0.01%
18,108
1750
$27.5K ﹤0.01%
105,283
68 69
70
71 72