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
76
$140M 0.28%
3,725,701
-376,200
77
$139M 0.27%
2,745,734
-79,918
78
$138M 0.27%
113,489
+22,802
79
$137M 0.27%
1,132,050
+442,436
80
$137M 0.27%
553,033
+377,955
81
$137M 0.27%
52,845
+13,822
82
$136M 0.27%
1,561,876
-212,038
83
$134M 0.27%
2,610,176
-892,343
84
$132M 0.26%
895,260
-117,658
85
$130M 0.26%
2,975,479
-744,821
86
$130M 0.26%
1,672,288
+653,793
87
$129M 0.26%
1,040,200
+361,530
88
$129M 0.25%
888,686
+91,133
89
$126M 0.25%
2,516,499
+334,511
90
$126M 0.25%
555,957
-348,847
91
$125M 0.25%
7,442,280
+375,016
92
$124M 0.25%
766,381
-469,235
93
$122M 0.24%
2,920,000
94
$122M 0.24%
139,146
+11,490
95
$119M 0.24%
431,637
+100,063
96
$113M 0.22%
1,524,903
-498,679
97
$112M 0.22%
234,910
+50,100
98
$112M 0.22%
1,933,734
+74,773
99
$111M 0.22%
175,314
+23,914
100
$108M 0.21%
2,221,297
+24,180
2 3
4
5 6