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
326
$16.8M 0.03%
105,898
+3,556
327
$16.8M 0.03%
87,597
+28,373
328
$16.7M 0.03%
438,361
-19,549
329
$16.6M 0.03%
188,772
+10,970
330
$16.1M 0.03%
223,191
+48,324
331
$16.1M 0.03%
207,621
+34,520
332
$16M 0.03%
134,334
-42,397
333
$16M 0.03%
116,516
+15,850
334
$15.8M 0.03%
173,188
+14,619
335
$15.7M 0.03%
13,482
+2,643
336
$15.6M 0.03%
1,049,054
-1,555,940
337
$15.6M 0.03%
67,057
+28,015
338
$15.6M 0.03%
30,482
+7,128
339
$15.5M 0.03%
435,685
+51,000
340
$15.3M 0.03%
36,608
-1,726
341
$15.2M 0.03%
191,789
-8,767
342
$15.2M 0.03%
157,976
+38,095
343
$15.2M 0.03%
137,714
-15,452
344
$15.1M 0.03%
188,197
-50,093
345
$15.1M 0.03%
640,184
+433,234
346
$15.1M 0.03%
114,190
+24,745
347
$15M 0.03%
56,052
-48,609
348
$14.9M 0.03%
81,731
+56,467
349
$14.8M 0.03%
242,711
-38,373
350
$14.8M 0.03%
323,402
+75,438
12 13
14
15 16