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
1051
$1.55M ﹤0.01%
11,725
+1,095
1052
$1.55M ﹤0.01%
10,390
+2,200
1053
$1.55M ﹤0.01%
14,223
1054
$1.55M ﹤0.01%
140,920
+11,453
1055
$1.54M ﹤0.01%
29,119
+5,250
1056
$1.54M ﹤0.01%
41,930
-4,917
1057
$1.54M ﹤0.01%
37,276
+21,608
1058
$1.54M ﹤0.01%
20,433
1059
$1.54M ﹤0.01%
9,590
1060
$1.53M ﹤0.01%
20,490
1061
$1.53M ﹤0.01%
255,980
+237,872
1062
$1.53M ﹤0.01%
62,692
1063
$1.53M ﹤0.01%
27,305
1064
$1.52M ﹤0.01%
23,312
1065
$1.52M ﹤0.01%
12,155
+3,175
1066
$1.52M ﹤0.01%
121,030
+33,100
1067
$1.51M ﹤0.01%
24,260
+7,050
1068
$1.51M ﹤0.01%
10,164
+50
1069
$1.51M ﹤0.01%
87,660
+18,100
1070
$1.51M ﹤0.01%
9,960
1071
$1.51M ﹤0.01%
41,300
+650
1072
$1.51M ﹤0.01%
55,840
1073
$1.51M ﹤0.01%
18,220
+400
1074
$1.51M ﹤0.01%
27,571
1075
$1.5M ﹤0.01%
18,481
+1,300
41 42
43
44 45