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
751
$3.1M 0.01%
21,839
-6,144
752
$3.09M 0.01%
+76,390
753
$3.08M 0.01%
43,063
754
$3.07M 0.01%
77,633
+38,736
755
$3.05M 0.01%
12,110
+1,000
756
$3.04M 0.01%
86,911
-2,608
757
$3.01M 0.01%
24,338
+5,350
758
$2.99M 0.01%
73,565
+11,815
759
$2.96M 0.01%
9,050
760
$2.95M 0.01%
51,950
-670
761
$2.95M 0.01%
194,933
762
$2.95M 0.01%
13,252
+1,400
763
$2.94M 0.01%
20,845
-140
764
$2.94M 0.01%
24,313
+3,800
765
$2.94M 0.01%
80,834
-45,388
766
$2.93M 0.01%
156,062
+11,272
767
$2.93M 0.01%
101,888
-262
768
$2.93M 0.01%
95,465
+19,180
769
$2.93M 0.01%
57,651
-1,950
770
$2.92M 0.01%
77,643
-19,140
771
$2.9M 0.01%
15,170
+1,350
772
$2.89M 0.01%
37,114
+7,670
773
$2.87M 0.01%
91,392
774
$2.87M 0.01%
22,185
+10,740
775
$2.87M 0.01%
116,395
+24,685
29 30
31
32 33