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
526
$7.28M 0.01%
546,091
+321,807
527
$7.25M 0.01%
19,085
+2,975
528
$7.18M 0.01%
60,685
+11,595
529
$7.18M 0.01%
56,354
+4,810
530
$7.17M 0.01%
114,959
-8,502
531
$7.15M 0.01%
31,446
+233
532
$7.14M 0.01%
32,490
-1,236
533
$7.12M 0.01%
179,611
+87,482
534
$7.09M 0.01%
21,562
-8,926
535
$7.08M 0.01%
168,050
+20,700
536
$7.06M 0.01%
69,600
+6,025
537
$7.04M 0.01%
24,361
-305
538
$7.02M 0.01%
41,653
+5,863
539
$7M 0.01%
154,512
-28,591
540
$6.99M 0.01%
291,310
+9,685
541
$6.96M 0.01%
162,539
+88,668
542
$6.95M 0.01%
51,970
+5,324
543
$6.94M 0.01%
64,138
-3,091
544
$6.94M 0.01%
21,082
+3,150
545
$6.93M 0.01%
379,305
+155,968
546
$6.92M 0.01%
68,548
-6,592
547
$6.9M 0.01%
4,860
-3,091
548
$6.84M 0.01%
73,246
+13,088
549
$6.84M 0.01%
125,067
+40,297
550
$6.81M 0.01%
186,604
+74,229
20 21
22
23 24