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
426
$10.5M 0.02%
171,627
-79,644
427
$10.4M 0.02%
147,195
+23,943
428
$10.3M 0.02%
186,010
+76,686
429
$10.3M 0.02%
287,815
-40,772
430
$10.3M 0.02%
43,504
-3,616
431
$10.3M 0.02%
+200,000
432
$10.1M 0.02%
57,987
+12,723
433
$10.1M 0.02%
41,416
+17,989
434
$10.1M 0.02%
103,688
+3,738
435
$10.1M 0.02%
21,093
+7,408
436
$10M 0.02%
1,435
+174
437
$10M 0.02%
46,590
+7,322
438
$9.97M 0.02%
67,280
-4,613
439
$9.96M 0.02%
171,372
+18,620
440
$9.96M 0.02%
171,506
+2,357
441
$9.94M 0.02%
435,736
-46,257
442
$9.87M 0.02%
195,126
-10,136
443
$9.78M 0.02%
90,150
-2,054
444
$9.73M 0.02%
59,570
-22,177
445
$9.71M 0.02%
329,507
-4,009
446
$9.7M 0.02%
209,152
-77,078
447
$9.66M 0.02%
135,790
+25,936
448
$9.64M 0.02%
96,912
+14,735
449
$9.6M 0.02%
219,780
+40,971
450
$9.57M 0.02%
72,608
-12,613
16 17
18
19 20