Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$2.68B 5.72%
15,638,063
-452,088
2
$2.51B 5.35%
7,935,302
-56,803
3
$1.33B 2.84%
10,163,273
-147,537
4
$1.22B 2.6%
27,997,860
-199,060
5
$1.22B 2.59%
9,560,478
-23,178
6
$1.02B 2.19%
2,030,580
-14,682
7
$1.01B 2.16%
3,365,918
-17,008
8
$779M 1.66%
1,966,514
-26,379
9
$736M 1.57%
6,256,315
-798,503
10
$672M 1.44%
2,687,146
+153,477
11
$628M 1.34%
11,781,960
-290,700
12
$609M 1.3%
4,201,632
-378,063
13
$556M 1.19%
5,398,486
+122,990
14
$506M 1.08%
1,443,461
-55,801
15
$481M 1.03%
3,090,682
-892,062
16
$440M 0.94%
2,608,840
+348,161
17
$432M 0.92%
853,752
+62,973
18
$419M 0.89%
3,179,169
-122,564
19
$410M 0.87%
3,419,043
-100,531
20
$408M 0.87%
1,350,383
+35,145
21
$402M 0.86%
2,752,877
-127,750
22
$393M 0.84%
4,055,123
-175,422
23
$379M 0.81%
4,268,785
-134,652
24
$363M 0.78%
1,814,541
+29,143
25
$351M 0.75%
4,220,040
+199,560
1
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