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
826
$2.48M ﹤0.01%
73,050
+5,300
827
$2.48M ﹤0.01%
+129,975
828
$2.46M ﹤0.01%
10,850
+3,850
829
$2.46M ﹤0.01%
56,434
-8,595
830
$2.45M ﹤0.01%
64,160
+18,870
831
$2.45M ﹤0.01%
215,168
+111,475
832
$2.44M ﹤0.01%
113,375
+36,545
833
$2.43M ﹤0.01%
82,744
-3,505
834
$2.43M ﹤0.01%
20,421
+1,550
835
$2.43M ﹤0.01%
25,094
836
$2.42M ﹤0.01%
128,360
+14,750
837
$2.42M ﹤0.01%
55,140
+9,720
838
$2.42M ﹤0.01%
50,585
+868
839
$2.41M ﹤0.01%
114,870
+29,200
840
$2.4M ﹤0.01%
73,511
+8,600
841
$2.4M ﹤0.01%
32,660
+2,900
842
$2.4M ﹤0.01%
12,027
+1,000
843
$2.36M ﹤0.01%
44,788
+5,450
844
$2.36M ﹤0.01%
22,890
+2,700
845
$2.36M ﹤0.01%
21,750
+850
846
$2.36M ﹤0.01%
33,440
+6,350
847
$2.35M ﹤0.01%
+216,051
848
$2.34M ﹤0.01%
46,310
849
$2.34M ﹤0.01%
32,560
850
$2.34M ﹤0.01%
17,374
+2,610
32 33
34
35 36