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
551
$6.81M 0.01%
49,160
-3,815
552
$6.8M 0.01%
511,293
553
$6.75M 0.01%
87,775
+4,440
554
$6.72M 0.01%
162,290
+54,330
555
$6.64M 0.01%
229,924
+19,626
556
$6.57M 0.01%
222,614
557
$6.56M 0.01%
2,029,957
+1,203,862
558
$6.53M 0.01%
54,520
+7,300
559
$6.45M 0.01%
178,384
-211,044
560
$6.4M 0.01%
33,900
+18,520
561
$6.39M 0.01%
116,442
-41,451
562
$6.29M 0.01%
143,177
+92,477
563
$6.29M 0.01%
72,780
-4,034
564
$6.28M 0.01%
57,040
-6,976
565
$6.26M 0.01%
221,894
566
$6.18M 0.01%
97,903
+9,653
567
$6.16M 0.01%
44,691
-16,248
568
$6.16M 0.01%
48,170
+155
569
$6.13M 0.01%
287,830
+9,793
570
$6.12M 0.01%
166,125
+5,097
571
$6.11M 0.01%
56,935
+8,644
572
$6.11M 0.01%
48,247
-6,867
573
$6.1M 0.01%
60,228
-1,871
574
$6M 0.01%
92,650
-3,364
575
$5.99M 0.01%
167,141
+62,523
21 22
23
24 25