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
26
$349M 0.69%
2,342,164
-266,676
27
$343M 0.68%
3,655,804
-612,981
28
$335M 0.66%
2,611,509
-50,511
29
$319M 0.63%
451,126
-92,731
30
$313M 0.62%
1,200,660
+168,219
31
$313M 0.62%
1,351,097
-223,145
32
$310M 0.61%
1,478,796
+234,523
33
$310M 0.61%
2,671,400
-747,643
34
$306M 0.61%
1,975,600
-360,985
35
$300M 0.59%
4,272,732
+464,717
36
$292M 0.58%
1,994,683
+1,034,568
37
$285M 0.56%
1,759,393
-529,440
38
$285M 0.56%
8,458,736
+728,830
39
$280M 0.55%
1,408,305
-22,830
40
$277M 0.55%
1,317,553
-496,988
41
$269M 0.53%
1,024,058
+164,722
42
$269M 0.53%
660,527
-94,975
43
$268M 0.53%
3,698,270
-448,891
44
$265M 0.53%
786,790
+2,862
45
$259M 0.51%
4,265,881
-475,898
46
$248M 0.49%
1,011,621
-20,166
47
$244M 0.48%
9,252,060
48
$241M 0.48%
2,979,348
-599,352
49
$239M 0.47%
874,101
-165,281
50
$229M 0.45%
1,346,208
-268,229
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