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
501
$7.98M 0.02%
71,518
+25,476
502
$7.89M 0.02%
83,436
+8,540
503
$7.87M 0.02%
97,094
+42,218
504
$7.81M 0.02%
39,111
-5,237
505
$7.78M 0.02%
150,568
+34,236
506
$7.72M 0.02%
56,982
+33,158
507
$7.72M 0.02%
191,779
-26,975
508
$7.71M 0.02%
295,469
+248,662
509
$7.69M 0.02%
59,533
-1,099
510
$7.69M 0.02%
29,769
+4,975
511
$7.66M 0.02%
555,230
512
$7.58M 0.02%
313,814
+81,527
513
$7.57M 0.02%
164,380
514
$7.57M 0.02%
447,009
+29,440
515
$7.52M 0.01%
59,328
+9,350
516
$7.51M 0.01%
254,670
+19,074
517
$7.48M 0.01%
37,010
+5,660
518
$7.48M 0.01%
348,497
519
$7.46M 0.01%
70,191
-15,577
520
$7.43M 0.01%
117,253
+2,300
521
$7.39M 0.01%
120,284
-194,053
522
$7.38M 0.01%
191,000
+45,675
523
$7.35M 0.01%
35,557
-32,184
524
$7.31M 0.01%
65,060
-5,155
525
$7.29M 0.01%
151,735
+26,711
19 20
21
22 23