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
601
$5.48M 0.01%
84,981
+3,386
602
$5.46M 0.01%
60,768
+308
603
$5.46M 0.01%
21,270
+10,260
604
$5.46M 0.01%
28,050
-540
605
$5.45M 0.01%
191,810
+32,010
606
$5.45M 0.01%
233,264
+650
607
$5.43M 0.01%
110,425
-2,978
608
$5.42M 0.01%
9,266
+202
609
$5.41M 0.01%
25,122
-5,631
610
$5.36M 0.01%
288,271
+1,650
611
$5.35M 0.01%
448,525
+84,732
612
$5.26M 0.01%
161,278
-10,135
613
$5.23M 0.01%
53,360
+5,200
614
$5.18M 0.01%
23,018
+9,650
615
$5.16M 0.01%
36,710
+8,448
616
$5.13M 0.01%
137,450
+8,448
617
$5.12M 0.01%
110,535
+7,434
618
$5.09M 0.01%
417,397
-33,301
619
$5.07M 0.01%
103,170
-99,250
620
$5M 0.01%
218,920
+13,350
621
$4.95M 0.01%
513,377
-75,156
622
$4.93M 0.01%
85,490
-2,711
623
$4.9M 0.01%
495,213
624
$4.89M 0.01%
39,700
625
$4.89M 0.01%
22,208
-1,651
23 24
25
26 27