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
726
$3.32M 0.01%
56,180
+9,850
727
$3.31M 0.01%
113,230
-43
728
$3.31M 0.01%
309,515
729
$3.28M 0.01%
48,504
+21,044
730
$3.28M 0.01%
11,455
+3,535
731
$3.28M 0.01%
53,090
+20,500
732
$3.27M 0.01%
30,020
+3,050
733
$3.27M 0.01%
67,625
-112,629
734
$3.26M 0.01%
15,655
+6,920
735
$3.25M 0.01%
47,473
+195
736
$3.24M 0.01%
88,122
-18,794
737
$3.24M 0.01%
24,850
+2,500
738
$3.24M 0.01%
53,648
+44,048
739
$3.24M 0.01%
21,884
+2,400
740
$3.23M 0.01%
44,861
-1,585
741
$3.22M 0.01%
16,287
+3,450
742
$3.21M 0.01%
16,367
+2,600
743
$3.21M 0.01%
159,140
+2,200
744
$3.19M 0.01%
73,950
+3,100
745
$3.17M 0.01%
17,259
+2,850
746
$3.16M 0.01%
+357,222
747
$3.16M 0.01%
43,320
+5,472
748
$3.15M 0.01%
122,895
-9,630
749
$3.11M 0.01%
312,170
+92,900
750
$3.11M 0.01%
34,615
+10,844
28 29
30
31 32