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
476
$8.6M 0.02%
172,499
-1,435
477
$8.58M 0.02%
462,905
-17,058
478
$8.58M 0.02%
86,481
+3,000
479
$8.51M 0.02%
67,544
480
$8.51M 0.02%
109,813
+92,115
481
$8.49M 0.02%
58,000
+6,550
482
$8.47M 0.02%
57,644
-4,439
483
$8.45M 0.02%
71,020
+16,250
484
$8.44M 0.02%
38,389
+338
485
$8.41M 0.02%
246,475
+36,015
486
$8.34M 0.02%
24,903
-2,307
487
$8.23M 0.02%
73,775
+12,585
488
$8.22M 0.02%
73,800
+9,360
489
$8.2M 0.02%
104,699
-9,535
490
$8.17M 0.02%
83,676
-719
491
$8.17M 0.02%
94,440
-3,128
492
$8.14M 0.02%
39,725
-1,957
493
$8.13M 0.02%
169,586
+143,843
494
$8.1M 0.02%
26,104
+23,310
495
$8.1M 0.02%
98,690
+2,165
496
$8.08M 0.02%
25,877
+2,873
497
$8.08M 0.02%
27,600
-1,793
498
$8.03M 0.02%
44,931
-18,022
499
$8M 0.02%
87,285
+34,685
500
$7.99M 0.02%
231,554
+14,135
18 19
20
21 22