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
651
$4.42M 0.01%
36,196
+2,440
652
$4.4M 0.01%
57,745
+6,365
653
$4.39M 0.01%
191,314
+18,910
654
$4.39M 0.01%
56,870
+11,000
655
$4.37M 0.01%
121,435
+15,465
656
$4.36M 0.01%
39,891
-6,905
657
$4.36M 0.01%
56,791
+2,500
658
$4.33M 0.01%
400,051
+15,550
659
$4.33M 0.01%
185,925
-9,392
660
$4.33M 0.01%
64,890
+17,410
661
$4.3M 0.01%
34,944
+3,615
662
$4.28M 0.01%
9,761
+722
663
$4.27M 0.01%
65,416
+5,294
664
$4.26M 0.01%
117,798
+17,550
665
$4.24M 0.01%
48,448
+12,733
666
$4.24M 0.01%
84,578
-19,567
667
$4.23M 0.01%
456,841
+85,285
668
$4.23M 0.01%
11,298
+500
669
$4.2M 0.01%
120,345
-55,155
670
$4.18M 0.01%
81,851
+36,115
671
$4.18M 0.01%
21,468
+1,990
672
$4.16M 0.01%
16,022
-917
673
$4.14M 0.01%
60,525
+6,044
674
$4.1M 0.01%
61,209
+8,592
675
$4.1M 0.01%
166,696
-16,758
25 26
27
28 29