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
351
$14.7M 0.03%
245,566
+60,000
352
$14.5M 0.03%
32,074
+4,975
353
$14.4M 0.03%
70,716
+19,265
354
$14.3M 0.03%
106,379
-2,297
355
$14.3M 0.03%
74,249
+19,204
356
$14.2M 0.03%
61,412
+10,365
357
$14.1M 0.03%
283,817
+60,026
358
$14.1M 0.03%
30,032
-26,711
359
$14M 0.03%
97,084
+31,393
360
$14M 0.03%
78,334
+7,142
361
$13.8M 0.03%
372,218
+65,714
362
$13.8M 0.03%
674,810
+97,798
363
$13.7M 0.03%
190,478
+27,859
364
$13.6M 0.03%
172,327
-11,615
365
$13.5M 0.03%
408,722
-1,976
366
$13.5M 0.03%
181,256
-1,311
367
$13.4M 0.03%
783,085
+146,695
368
$13.4M 0.03%
427,934
-30,496
369
$13.4M 0.03%
47,743
+2,751
370
$13.3M 0.03%
189,961
+41,468
371
$13.2M 0.03%
58,288
+3,438
372
$13.2M 0.03%
677,898
-34,833
373
$13.1M 0.03%
57,463
+9,499
374
$13M 0.03%
174,598
+5,637
375
$12.9M 0.03%
151,075
+12,020
13 14
15
16 17