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
951
$1.84M ﹤0.01%
102,970
-9,010
952
$1.84M ﹤0.01%
42,176
-1,254
953
$1.82M ﹤0.01%
14,040
+3,500
954
$1.82M ﹤0.01%
18,800
+4,555
955
$1.82M ﹤0.01%
61,770
-2,387
956
$1.82M ﹤0.01%
37,710
+4,600
957
$1.82M ﹤0.01%
+301,161
958
$1.81M ﹤0.01%
121,010
+9,550
959
$1.81M ﹤0.01%
43,995
+1,905
960
$1.81M ﹤0.01%
45,090
+8,200
961
$1.81M ﹤0.01%
70,780
+13,050
962
$1.81M ﹤0.01%
97,640
-9,989
963
$1.8M ﹤0.01%
198,888
+1,410
964
$1.8M ﹤0.01%
47,947
965
$1.8M ﹤0.01%
20,422
+5,935
966
$1.8M ﹤0.01%
20,640
+4,520
967
$1.8M ﹤0.01%
43,614
-14,455
968
$1.78M ﹤0.01%
45,520
+1,000
969
$1.78M ﹤0.01%
9,734
970
$1.78M ﹤0.01%
24,056
+3,400
971
$1.78M ﹤0.01%
37,510
+3,650
972
$1.78M ﹤0.01%
12,310
+200
973
$1.77M ﹤0.01%
15,403
+1,515
974
$1.77M ﹤0.01%
22,094
975
$1.77M ﹤0.01%
16,500
+300
37 38
39
40 41