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
626
$4.88M 0.01%
93,776
-21,628
627
$4.86M 0.01%
43,174
-4
628
$4.84M 0.01%
62,450
+200
629
$4.84M 0.01%
9,225
+2,409
630
$4.81M 0.01%
28,920
+1,908
631
$4.75M 0.01%
62,678
-888,718
632
$4.74M 0.01%
90,860
+24,800
633
$4.73M 0.01%
48,729
+4,500
634
$4.73M 0.01%
42,965
-18,554
635
$4.73M 0.01%
29,535
-6,506
636
$4.72M 0.01%
147,000
637
$4.7M 0.01%
157,704
+17,080
638
$4.66M 0.01%
67,880
+5,280
639
$4.64M 0.01%
322,141
+9,600
640
$4.63M 0.01%
50,108
+14,715
641
$4.62M 0.01%
17,479
-798
642
$4.62M 0.01%
92,233
-20,668
643
$4.61M 0.01%
33,183
+3,775
644
$4.6M 0.01%
68,552
+19,632
645
$4.55M 0.01%
185,503
-755
646
$4.54M 0.01%
152,963
+1,955
647
$4.52M 0.01%
128,050
+800
648
$4.5M 0.01%
318,090
+160,582
649
$4.46M 0.01%
83,857
+4,800
650
$4.43M 0.01%
178,369
+72,119
24 25
26
27 28