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
701
$3.69M 0.01%
22,158
-30,594
702
$3.68M 0.01%
37,630
+3,708
703
$3.68M 0.01%
326,777
704
$3.66M 0.01%
17,798
-7,152
705
$3.65M 0.01%
21,140
-4,993
706
$3.65M 0.01%
182,062
-1,870
707
$3.65M 0.01%
129,825
+7,004
708
$3.63M 0.01%
160,343
709
$3.57M 0.01%
16,730
-655
710
$3.57M 0.01%
18,416
-2,980
711
$3.55M 0.01%
+53,110
712
$3.54M 0.01%
166,340
+113,700
713
$3.53M 0.01%
182,174
+38,000
714
$3.53M 0.01%
115,782
-6,890
715
$3.51M 0.01%
29,255
+1,598
716
$3.5M 0.01%
27,850
+11,310
717
$3.47M 0.01%
56,040
+1,048
718
$3.42M 0.01%
46,795
-15,134
719
$3.4M 0.01%
28,458
720
$3.38M 0.01%
30,020
+2,090
721
$3.38M 0.01%
28,557
+4,648
722
$3.37M 0.01%
35,133
+1,435
723
$3.37M 0.01%
19,285
+3,465
724
$3.34M 0.01%
21,879
-4,118
725
$3.34M 0.01%
57,640
-14,760
27 28
29
30 31