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
51
$227M 0.45%
12,872,454
-2,960,649
52
$224M 0.44%
4,556,517
+20,124
53
$223M 0.44%
744,899
-147,830
54
$223M 0.44%
1,306,360
+219,365
55
$218M 0.43%
2,249,601
-417,755
56
$217M 0.43%
474,891
-126,561
57
$211M 0.42%
2,260,058
+671,543
58
$209M 0.41%
1,416,602
+994,652
59
$203M 0.4%
3,209,205
-1,466,820
60
$196M 0.39%
445,339
+82,184
61
$193M 0.38%
618,817
+83,339
62
$191M 0.38%
664,355
-96,069
63
$189M 0.38%
638,774
+123,642
64
$188M 0.37%
1,785,206
+308,889
65
$187M 0.37%
1,726,258
-137,782
66
$183M 0.36%
10,143,670
-310,172
67
$182M 0.36%
275,175
-183,111
68
$169M 0.33%
747,897
-15,909
69
$167M 0.33%
1,252,166
-177,823
70
$166M 0.33%
1,188,845
+72,906
71
$162M 0.32%
751,556
-23,738
72
$159M 0.31%
963,415
-326,161
73
$151M 0.3%
1,157,166
+151,611
74
$146M 0.29%
5,062,315
+1,771,860
75
$142M 0.28%
1,569,015
+582,819
1 2
3
4 5