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
576
$5.99M 0.01%
86,041
-25,782
577
$5.98M 0.01%
60,504
-7,766
578
$5.98M 0.01%
82,265
+1,725
579
$5.97M 0.01%
254,400
+51,950
580
$5.95M 0.01%
27,345
+6,563
581
$5.94M 0.01%
99,899
+20,996
582
$5.9M 0.01%
69,946
+14,520
583
$5.9M 0.01%
36,290
+8,353
584
$5.9M 0.01%
42,125
-3,549
585
$5.89M 0.01%
148,798
+14,222
586
$5.89M 0.01%
27,613
-2,893
587
$5.88M 0.01%
64,720
+16,845
588
$5.86M 0.01%
202,756
-21,084
589
$5.83M 0.01%
23,500
-1,563
590
$5.78M 0.01%
149,405
-5,989
591
$5.73M 0.01%
75,805
-12,002
592
$5.69M 0.01%
89,599
+9,688
593
$5.68M 0.01%
33,184
-8,619
594
$5.66M 0.01%
110,378
-6,085
595
$5.66M 0.01%
20,712
+1,247
596
$5.63M 0.01%
157,025
-12,251
597
$5.61M 0.01%
54,200
-24,076
598
$5.58M 0.01%
213,416
599
$5.53M 0.01%
35,613
+2,800
600
$5.5M 0.01%
68,306
+2,206
22 23
24
25 26