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
401
$11.2M 0.02%
88,313
-18,545
402
$11.2M 0.02%
238,245
-21,968
403
$11.2M 0.02%
24,308
-716
404
$11.2M 0.02%
86,864
+3,647
405
$11.2M 0.02%
49,040
-10,405
406
$11.1M 0.02%
514,852
407
$11.1M 0.02%
53,987
-5,190
408
$11.1M 0.02%
30,688
+8,463
409
$11M 0.02%
107,030
-41,553
410
$11M 0.02%
26,772
+3,365
411
$11M 0.02%
84,424
+3,598
412
$11M 0.02%
80,909
+56,624
413
$11M 0.02%
256,090
+3,020
414
$11M 0.02%
246,807
-26,543
415
$10.9M 0.02%
39,918
+10,049
416
$10.9M 0.02%
393,940
-8,831
417
$10.9M 0.02%
66,996
+5,180
418
$10.9M 0.02%
45,444
-509
419
$10.9M 0.02%
640,787
+60,557
420
$10.9M 0.02%
107,883
-8,119
421
$10.8M 0.02%
60,490
-5,939
422
$10.7M 0.02%
30,384
+687
423
$10.7M 0.02%
138,650
-17,831
424
$10.7M 0.02%
837,953
+55,056
425
$10.5M 0.02%
127,227
+10,633
15 16
17
18 19