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
376
$12.8M 0.03%
357,576
-3,153
377
$12.8M 0.03%
502,834
+61,596
378
$12.8M 0.03%
73,775
+15,625
379
$12.7M 0.03%
643,414
-78,290
380
$12.6M 0.03%
778,671
+172,292
381
$12.6M 0.02%
138,525
-44,919
382
$12.6M 0.02%
84,039
+12,236
383
$12.5M 0.02%
338,600
384
$12.5M 0.02%
57,960
+5,090
385
$12.2M 0.02%
74,441
+3,808
386
$12.2M 0.02%
194,371
+10,443
387
$11.9M 0.02%
84,860
-4,370
388
$11.9M 0.02%
48,930
+4,893
389
$11.8M 0.02%
77,803
-55,087
390
$11.8M 0.02%
101,665
-12,321
391
$11.7M 0.02%
23,551
+2,880
392
$11.7M 0.02%
338,501
-3,648
393
$11.7M 0.02%
132,959
+719
394
$11.5M 0.02%
75,089
+221
395
$11.5M 0.02%
52,992
+8,554
396
$11.5M 0.02%
44,111
-6,385
397
$11.4M 0.02%
66,357
-5,797
398
$11.4M 0.02%
54,086
+2,183
399
$11.4M 0.02%
397,775
-74,831
400
$11.4M 0.02%
85,934
+40,367
14 15
16
17 18