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
851
$2.33M ﹤0.01%
7,230
852
$2.33M ﹤0.01%
22,264
+4,110
853
$2.33M ﹤0.01%
45,852
-1
854
$2.33M ﹤0.01%
100,815
+22,275
855
$2.32M ﹤0.01%
+27,664
856
$2.31M ﹤0.01%
57,351
857
$2.31M ﹤0.01%
36,900
858
$2.31M ﹤0.01%
40,000
859
$2.3M ﹤0.01%
123,600
860
$2.3M ﹤0.01%
100,484
+2,415
861
$2.28M ﹤0.01%
270,007
862
$2.27M ﹤0.01%
115,660
+51,350
863
$2.26M ﹤0.01%
+61,578
864
$2.26M ﹤0.01%
11,892
+600
865
$2.26M ﹤0.01%
25,040
+9,515
866
$2.25M ﹤0.01%
51,782
+9,550
867
$2.25M ﹤0.01%
20,084
+2,850
868
$2.25M ﹤0.01%
56,550
+22,800
869
$2.25M ﹤0.01%
49,750
+9,860
870
$2.25M ﹤0.01%
13,306
+3,050
871
$2.25M ﹤0.01%
36,714
-634
872
$2.24M ﹤0.01%
126,220
+1,400
873
$2.23M ﹤0.01%
14,230
+700
874
$2.23M ﹤0.01%
13,240
875
$2.23M ﹤0.01%
18,730
+7,330
33 34
35
36 37