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
776
$2.85M 0.01%
90,471
+6,827
777
$2.85M 0.01%
9,990
+200
778
$2.84M 0.01%
63,160
+6,550
779
$2.84M 0.01%
60,100
+500
780
$2.83M 0.01%
14,443
+3,610
781
$2.83M 0.01%
72,020
-3,105
782
$2.83M 0.01%
66,655
+37,365
783
$2.81M 0.01%
42,187
+9,045
784
$2.81M 0.01%
20,629
+3,200
785
$2.81M 0.01%
78,870
+3,649
786
$2.81M 0.01%
99,860
-24,735
787
$2.81M 0.01%
13,831
-961
788
$2.8M 0.01%
14,930
-122,355
789
$2.79M 0.01%
83,505
+4,250
790
$2.79M 0.01%
14,380
+600
791
$2.77M 0.01%
3,493
+3,064
792
$2.76M 0.01%
38,824
793
$2.75M 0.01%
49,670
+1,933
794
$2.74M 0.01%
135,330
+16,250
795
$2.74M 0.01%
18,970
+1,450
796
$2.74M 0.01%
90,390
+3,300
797
$2.73M 0.01%
8,915
+180
798
$2.72M 0.01%
17,771
+2,500
799
$2.71M 0.01%
8,371
+80
800
$2.71M 0.01%
35,311
+515
30 31
32
33 34