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
876
$2.21M ﹤0.01%
65,070
+7,400
877
$2.19M ﹤0.01%
48,206
+5,350
878
$2.19M ﹤0.01%
32,346
879
$2.19M ﹤0.01%
48,624
+3,350
880
$2.19M ﹤0.01%
29,670
+1,860
881
$2.19M ﹤0.01%
25,900
882
$2.18M ﹤0.01%
31,572
+200
883
$2.18M ﹤0.01%
15,815
+4,050
884
$2.17M ﹤0.01%
70,010
+4,340
885
$2.16M ﹤0.01%
18,318
-2,701
886
$2.16M ﹤0.01%
64,195
+13,945
887
$2.15M ﹤0.01%
31,060
+15,350
888
$2.15M ﹤0.01%
24,658
-3,308
889
$2.15M ﹤0.01%
12,120
+1,570
890
$2.14M ﹤0.01%
191,956
-245,777
891
$2.13M ﹤0.01%
56,173
892
$2.1M ﹤0.01%
43,710
+3,625
893
$2.1M ﹤0.01%
33,392
894
$2.1M ﹤0.01%
92,480
+8,500
895
$2.09M ﹤0.01%
76,100
+5,200
896
$2.09M ﹤0.01%
38,674
-27,478
897
$2.08M ﹤0.01%
17,090
-2,187
898
$2.08M ﹤0.01%
21,143
899
$2.07M ﹤0.01%
15,170
+2,100
900
$2.07M ﹤0.01%
98,845
+24,505
34 35
36
37 38