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
176
$45.6M 0.1%
176,292
-8,067
177
$45.3M 0.1%
789,217
+141,303
178
$45.1M 0.1%
719,340
+256,100
179
$44.7M 0.1%
628,900
-55,822
180
$44.3M 0.09%
192,303
-46,506
181
$43.4M 0.09%
421,950
+56,021
182
$43.2M 0.09%
215,863
+2,673
183
$43.1M 0.09%
441,719
-9,518
184
$42.2M 0.09%
1,342,929
-22,067
185
$42.1M 0.09%
112,125
-43,690
186
$41.9M 0.09%
972,316
+4,196
187
$41.7M 0.09%
346,283
+18,709
188
$41.2M 0.09%
445,646
-51,192
189
$40.6M 0.09%
92,415
-47,097
190
$39.7M 0.08%
559,803
+154,525
191
$39.6M 0.08%
492,490
-18,748
192
$39.2M 0.08%
701,935
-18,409
193
$39.1M 0.08%
992,879
+76,230
194
$39.1M 0.08%
279,209
+7,835
195
$37.7M 0.08%
659,256
-10,885
196
$37.1M 0.08%
421,009
-24,836
197
$36.9M 0.08%
342,012
198
$36.8M 0.08%
325,940
-1,243
199
$36.7M 0.08%
139,306
+8,605
200
$35.7M 0.08%
178,335
+1,281
6 7
8
9 10