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
676
$4.1M 0.01%
73,060
+16,150
677
$4.1M 0.01%
84,235
+8,510
678
$4.1M 0.01%
50,223
+8,984
679
$4.07M 0.01%
205,538
+8,991
680
$4.06M 0.01%
40,878
+7,890
681
$4M 0.01%
112,260
+4,475
682
$3.99M 0.01%
83,706
+8,000
683
$3.99M 0.01%
130,026
+56,961
684
$3.98M 0.01%
15,979
-1,039
685
$3.98M 0.01%
83,365
-7,510
686
$3.97M 0.01%
64,158
+20,810
687
$3.95M 0.01%
32,501
+9,675
688
$3.94M 0.01%
32,265
+747
689
$3.93M 0.01%
55,953
+10,400
690
$3.92M 0.01%
35,170
691
$3.91M 0.01%
38,050
+4,325
692
$3.9M 0.01%
82,711
-6,279
693
$3.84M 0.01%
100,364
-3,790
694
$3.84M 0.01%
84,980
+7,387
695
$3.83M 0.01%
68,685
+5,029
696
$3.82M 0.01%
387,515
+172,545
697
$3.8M 0.01%
45,550
-115,950
698
$3.78M 0.01%
49,380
+8,055
699
$3.75M 0.01%
15,863
-4,249
700
$3.72M 0.01%
75,950
+5,370
26 27
28
29 30