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
976
$1.76M ﹤0.01%
32,115
+26,380
977
$1.75M ﹤0.01%
15,440
978
$1.75M ﹤0.01%
40,139
+4,547
979
$1.74M ﹤0.01%
14,875
-1,250
980
$1.74M ﹤0.01%
40,470
+9,581
981
$1.74M ﹤0.01%
61,420
982
$1.73M ﹤0.01%
44,710
+7,440
983
$1.72M ﹤0.01%
16,930
+700
984
$1.72M ﹤0.01%
57,010
+1,545
985
$1.72M ﹤0.01%
41,268
+9,100
986
$1.71M ﹤0.01%
9,649
-620
987
$1.71M ﹤0.01%
15,090
+750
988
$1.71M ﹤0.01%
16,300
989
$1.71M ﹤0.01%
110,300
-2,650
990
$1.71M ﹤0.01%
27,953
+8,268
991
$1.71M ﹤0.01%
72,600
+17,050
992
$1.7M ﹤0.01%
31,992
+10,700
993
$1.7M ﹤0.01%
87,439
+20,050
994
$1.7M ﹤0.01%
45,213
+6,950
995
$1.7M ﹤0.01%
166,640
996
$1.69M ﹤0.01%
47,874
+11,350
997
$1.69M ﹤0.01%
35,009
998
$1.69M ﹤0.01%
20,366
-15,384
999
$1.69M ﹤0.01%
40,830
1000
$1.69M ﹤0.01%
42,471
+8,500
38 39
40
41 42