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
$50.5B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$149M
3
+$147M
4
TMO icon
Thermo Fisher Scientific
TMO
+$124M
5
SCHW icon
Charles Schwab
SCHW
+$117M

Top Sells

1
+$213M
2
+$208M
3
+$181M
4
AAPL icon
Apple
AAPL
+$139M
5
AZN icon
AstraZeneca
AZN
+$126M

Sector Composition

1 Technology 27.28%
2 Healthcare 15.74%
3 Financials 12.65%
4 Consumer Discretionary 9.73%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.5M 0.07%
391,889
+67,679
227
$36.2M 0.07%
447,523
-275,689
228
$36.1M 0.07%
162,889
+88,036
229
$35.9M 0.07%
642,141
-59,794
230
$35.6M 0.07%
163,921
+42,309
231
$35.6M 0.07%
425,863
232
$35.4M 0.07%
+430,388
233
$35.3M 0.07%
954,707
+19,790
234
$35.3M 0.07%
707,364
+53,529
235
$34.9M 0.07%
175,867
-97,360
236
$34.9M 0.07%
265,838
+113,420
237
$34.8M 0.07%
1,017,281
+47,915
238
$34.5M 0.07%
397,193
+77,601
239
$34.1M 0.07%
238,922
-21,540
240
$33.5M 0.07%
529,010
+478,411
241
$32.9M 0.07%
891,285
+389,692
242
$32.8M 0.07%
241,484
+71,066
243
$32.6M 0.06%
216,488
+79,364
244
$32.6M 0.06%
408,497
-220,403
245
$32.3M 0.06%
1,556,816
-20,996
246
$32.2M 0.06%
80,546
+4,120
247
$32.1M 0.06%
706,169
-97
248
$31.9M 0.06%
392,281
-25,036
249
$31.8M 0.06%
1,652,363
+48,605
250
$31.5M 0.06%
200,448
-1,483
8 9
10
11 12