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
276
$24.6M 0.05%
295,442
-8,890
277
$24.1M 0.05%
6,787
-12,923
278
$24.1M 0.05%
42,537
+27,949
279
$23.9M 0.05%
72,705
+15,655
280
$23.8M 0.05%
457,920
+98,037
281
$22.8M 0.05%
300,881
+159,325
282
$22.7M 0.04%
361,131
+85,345
283
$22.7M 0.04%
146,069
+15,073
284
$22.6M 0.04%
27,234
+1,692
285
$22.5M 0.04%
847,172
-190,368
286
$22.2M 0.04%
220,073
+62,169
287
$22M 0.04%
256,884
-32,863
288
$21.9M 0.04%
84,463
-130,009
289
$21.5M 0.04%
128,875
-6,418
290
$21M 0.04%
120,874
+673
291
$21M 0.04%
172,548
-7,989
292
$20.8M 0.04%
2,280,000
+547,828
293
$20.8M 0.04%
225,124
+196,984
294
$20.6M 0.04%
227,603
+32,348
295
$20.4M 0.04%
587,045
+66,957
296
$20.3M 0.04%
475,764
-217,824
297
$20.1M 0.04%
55,329
+5,615
298
$20M 0.04%
214,972
-91,182
299
$19.9M 0.04%
261,527
+29,234
300
$19.3M 0.04%
245,350
+142,669
10 11
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