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
801
$2.71M 0.01%
53,078
-160
802
$2.69M 0.01%
39,367
+865
803
$2.69M 0.01%
15,450
-266
804
$2.68M 0.01%
32,665
-15,419
805
$2.68M 0.01%
+118,002
806
$2.68M 0.01%
40,710
807
$2.67M 0.01%
123,300
808
$2.66M 0.01%
132,080
-104,785
809
$2.65M 0.01%
87,130
810
$2.62M 0.01%
12,746
+1,650
811
$2.61M 0.01%
135,210
+41,005
812
$2.59M 0.01%
60,064
-33,019
813
$2.58M 0.01%
40,900
+3,000
814
$2.56M 0.01%
46,197
-3,545
815
$2.56M 0.01%
150,000
816
$2.56M 0.01%
36,095
+15,735
817
$2.55M 0.01%
29,291
+2,000
818
$2.54M 0.01%
41,570
+6,950
819
$2.53M 0.01%
152,160
+78,270
820
$2.53M 0.01%
33,433
821
$2.52M 0.01%
17,110
+1,400
822
$2.52M 0.01%
139,897
+13,662
823
$2.51M 0.01%
344,328
824
$2.5M 0.01%
65,407
825
$2.5M ﹤0.01%
7,000
+400
31 32
33
34 35