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
1751
$21K ﹤0.01%
16,150
1752
$15.7K ﹤0.01%
670
-11
1753
$6.2K ﹤0.01%
2,207
1754
$3.62K ﹤0.01%
16,100
1755
– –
-84,030
1756
– –
-45,505
1757
– –
-123,750
1758
– –
-18,200
1759
– –
-1,238,000
1760
– –
-28,965
1761
– –
-441,821
1762
– –
-56,740
1763
– –
-11,020
1764
– –
-110,088
1765
– –
-234,680
1766
– –
-100,000
1767
– –
-447,296
1768
$0 ﹤0.01%
22,300
1769
– –
-2,466
1770
– –
-72,337
1771
– –
-151,777
1772
– –
-20,973
1773
– –
-216,051
1774
– –
-5,016
1775
– –
-48,406
68 69 70
71
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