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
901
$2.06M ﹤0.01%
36,877
+148
902
$2.06M ﹤0.01%
19,019
-5,344
903
$2.06M ﹤0.01%
16,936
-5,102
904
$2.05M ﹤0.01%
25,150
+21,755
905
$2.04M ﹤0.01%
38,705
+11,385
906
$2.04M ﹤0.01%
40,100
907
$2.04M ﹤0.01%
56,871
+7,850
908
$2.03M ﹤0.01%
50,200
909
$2.03M ﹤0.01%
47,525
910
$2.03M ﹤0.01%
309,240
+18,615
911
$2.02M ﹤0.01%
140,900
+13,965
912
$2.01M ﹤0.01%
36,339
+1,700
913
$2M ﹤0.01%
6,577
+1,350
914
$1.99M ﹤0.01%
36,948
-56,827
915
$1.99M ﹤0.01%
19,333
+3,050
916
$1.99M ﹤0.01%
63,500
917
$1.99M ﹤0.01%
115,228
-8,250
918
$1.98M ﹤0.01%
15,915
919
$1.97M ﹤0.01%
24,227
+705
920
$1.96M ﹤0.01%
16,036
-1,750
921
$1.95M ﹤0.01%
93,700
+21,800
922
$1.94M ﹤0.01%
29,208
-10,098
923
$1.94M ﹤0.01%
89,185
924
$1.94M ﹤0.01%
22,406
+6,000
925
$1.94M ﹤0.01%
65,495
+12,450
35 36
37
38 39