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
201
$35.4M 0.08%
520,916
-151,252
202
$35M 0.07%
321,151
+34,575
203
$34.7M 0.07%
376,433
-13,533
204
$34.2M 0.07%
588,909
-22,840
205
$34.2M 0.07%
969,366
-63,158
206
$34.1M 0.07%
1,577,812
-532
207
$34.1M 0.07%
260,462
-18,772
208
$34.1M 0.07%
653,835
+30,566
209
$33.5M 0.07%
416,510
+40,864
210
$33.5M 0.07%
995,015
+95,117
211
$33.5M 0.07%
813,358
-127,972
212
$32.9M 0.07%
80,620
-710
213
$32.8M 0.07%
160,096
+2,812
214
$32.7M 0.07%
45,036
+12,705
215
$32.6M 0.07%
50,443
+609
216
$32.1M 0.07%
843,978
-23,820
217
$32.1M 0.07%
175,078
+48,127
218
$31.5M 0.07%
201,931
-22,947
219
$31.5M 0.07%
934,917
+83,260
220
$31.4M 0.07%
417,317
+9,224
221
$31.3M 0.07%
680,307
+568,182
222
$30.9M 0.07%
279,534
+425
223
$30.4M 0.07%
479,645
-790,576
224
$30.1M 0.06%
384,669
-388,620
225
$29.6M 0.06%
463,298
-124,980
7 8
9
10 11