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
926
$1.94M ﹤0.01%
105,919
+50,476
927
$1.93M ﹤0.01%
19,434
-500
928
$1.93M ﹤0.01%
29,235
-535
929
$1.93M ﹤0.01%
20,450
+1,650
930
$1.93M ﹤0.01%
19,078
+750
931
$1.93M ﹤0.01%
+151,200
932
$1.92M ﹤0.01%
72,077
+16,250
933
$1.92M ﹤0.01%
35,714
+400
934
$1.92M ﹤0.01%
25,266
+5,200
935
$1.91M ﹤0.01%
13,220
+1,450
936
$1.91M ﹤0.01%
6,538
937
$1.9M ﹤0.01%
30,498
+4,800
938
$1.9M ﹤0.01%
41,240
+4,900
939
$1.89M ﹤0.01%
35,515
-30,168
940
$1.89M ﹤0.01%
117,746
941
$1.89M ﹤0.01%
192,230
942
$1.88M ﹤0.01%
22,350
943
$1.87M ﹤0.01%
29,900
944
$1.86M ﹤0.01%
32,015
-29,201
945
$1.86M ﹤0.01%
43,750
946
$1.85M ﹤0.01%
24,106
+1,000
947
$1.85M ﹤0.01%
29,470
+6,050
948
$1.85M ﹤0.01%
19,860
+7,800
949
$1.84M ﹤0.01%
47,190
+11,750
950
$1.84M ﹤0.01%
79,420
+7,900
36 37
38
39 40