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
301
$19M 0.04%
115,174
+99,774
302
$19M 0.04%
438,582
+11,994
303
$19M 0.04%
315,709
+9,480
304
$18.8M 0.04%
91,409
+151
305
$18.8M 0.04%
801,438
+535,178
306
$18.7M 0.04%
194,430
-3,215
307
$18.7M 0.04%
296,457
+194,904
308
$18.4M 0.04%
33,239
-16,753
309
$18.4M 0.04%
277,839
-110,940
310
$18.4M 0.04%
41,113
+8,901
311
$18.4M 0.04%
76,389
-2,187
312
$18.3M 0.04%
264,907
+210,593
313
$18.2M 0.04%
168,984
+64,702
314
$18.2M 0.04%
201,552
+10,086
315
$18M 0.04%
517,270
+132,928
316
$17.8M 0.04%
282,876
+1,812
317
$17.6M 0.03%
148,749
+2,493
318
$17.5M 0.03%
228,614
+62,698
319
$17.5M 0.03%
611,268
-55,507
320
$17.5M 0.03%
131,219
+14,228
321
$17.4M 0.03%
490,039
+126,255
322
$17.4M 0.03%
91,236
-3,670
323
$17.4M 0.03%
379,650
+147,250
324
$17.2M 0.03%
288,762
-45,669
325
$17.2M 0.03%
240,532
+29,046
11 12
13
14 15