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
451
$9.54M 0.02%
849,850
452
$9.46M 0.02%
101,121
+6,114
453
$9.36M 0.02%
21,840
+10,370
454
$9.35M 0.02%
310,575
-70,404
455
$9.22M 0.02%
251,551
+4,597
456
$9.18M 0.02%
80,264
+20,740
457
$9.11M 0.02%
23,939
+350
458
$9.09M 0.02%
85,595
+4,899
459
$9.08M 0.02%
403,283
-8,245
460
$9.04M 0.02%
52,557
+42,571
461
$9.01M 0.02%
31,898
+4,840
462
$9M 0.02%
126,000
+3,988
463
$8.96M 0.02%
108,095
+92,895
464
$8.94M 0.02%
175,260
-4,340
465
$8.87M 0.02%
112,725
-3,125
466
$8.87M 0.02%
437,891
467
$8.86M 0.02%
85,419
+2,471
468
$8.82M 0.02%
106,950
+3,490
469
$8.82M 0.02%
168,961
+34,547
470
$8.82M 0.02%
6,215
+1,355
471
$8.81M 0.02%
101,400
+26,175
472
$8.71M 0.02%
449,319
+60,096
473
$8.7M 0.02%
160,827
+23,855
474
$8.63M 0.02%
98,006
+6,163
475
$8.61M 0.02%
47,869
+2,365
17 18
19
20 21