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
1026
$1.62M ﹤0.01%
18,350
1027
$1.62M ﹤0.01%
10,502
+450
1028
$1.62M ﹤0.01%
19,396
+200
1029
$1.62M ﹤0.01%
18,651
+2,600
1030
$1.61M ﹤0.01%
7,144
+100
1031
$1.6M ﹤0.01%
27,913
-10,120
1032
$1.6M ﹤0.01%
147,216
+18,900
1033
$1.6M ﹤0.01%
27,591
1034
$1.6M ﹤0.01%
17,060
-850
1035
$1.59M ﹤0.01%
21,435
1036
$1.59M ﹤0.01%
15,340
-1,681
1037
$1.59M ﹤0.01%
24,915
-16,047
1038
$1.58M ﹤0.01%
1,050
1039
$1.58M ﹤0.01%
6,031
1040
$1.58M ﹤0.01%
32,125
+5,015
1041
$1.58M ﹤0.01%
13,470
+1,850
1042
$1.58M ﹤0.01%
20,740
+4,250
1043
$1.57M ﹤0.01%
10,467
1044
$1.57M ﹤0.01%
101,644
+11,750
1045
$1.57M ﹤0.01%
102,390
+7,200
1046
$1.56M ﹤0.01%
50,990
1047
$1.55M ﹤0.01%
50,360
1048
$1.55M ﹤0.01%
55,140
+12,050
1049
$1.55M ﹤0.01%
81,053
1050
$1.55M ﹤0.01%
31,866
+7,480
40 41
42
43 44