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
1001
$1.69M ﹤0.01%
127,800
1002
$1.69M ﹤0.01%
31,900
+5,800
1003
$1.69M ﹤0.01%
66,630
1004
$1.69M ﹤0.01%
135,880
+21,200
1005
$1.69M ﹤0.01%
113,190
+30,900
1006
$1.69M ﹤0.01%
11,776
+100
1007
$1.69M ﹤0.01%
17,791
-2,600
1008
$1.68M ﹤0.01%
19,403
+878
1009
$1.68M ﹤0.01%
39,142
+609
1010
$1.68M ﹤0.01%
10,062
+1,600
1011
$1.68M ﹤0.01%
32,430
+150
1012
$1.68M ﹤0.01%
62,150
+21,350
1013
$1.67M ﹤0.01%
19,400
+4,150
1014
$1.67M ﹤0.01%
12,614
-5,661
1015
$1.67M ﹤0.01%
39,590
+20,150
1016
$1.67M ﹤0.01%
15,301
+1,650
1017
$1.67M ﹤0.01%
44,330
1018
$1.66M ﹤0.01%
40,138
+3,250
1019
$1.66M ﹤0.01%
33,223
1020
$1.65M ﹤0.01%
100,934
+4,200
1021
$1.65M ﹤0.01%
14,843
1022
$1.64M ﹤0.01%
23,182
+1,900
1023
$1.64M ﹤0.01%
7,296
-68,285
1024
$1.63M ﹤0.01%
797,880
1025
$1.62M ﹤0.01%
44,470
+670
39 40
41
42 43