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
1076
$1.5M ﹤0.01%
11,500
+2,900
1077
$1.5M ﹤0.01%
70,712
+9,650
1078
$1.5M ﹤0.01%
2,741
+1,000
1079
$1.5M ﹤0.01%
15,552
1080
$1.49M ﹤0.01%
17,598
+2,350
1081
$1.49M ﹤0.01%
25,991
1082
$1.49M ﹤0.01%
20,110
+2,050
1083
$1.49M ﹤0.01%
9,499
+100
1084
$1.49M ﹤0.01%
64,970
1085
$1.49M ﹤0.01%
13,802
+2,300
1086
$1.48M ﹤0.01%
38,585
1087
$1.48M ﹤0.01%
73,758
+3,700
1088
$1.48M ﹤0.01%
30,597
+3,750
1089
$1.48M ﹤0.01%
17,730
+2,750
1090
$1.48M ﹤0.01%
63,050
+8,300
1091
$1.48M ﹤0.01%
12,319
-6,325
1092
$1.48M ﹤0.01%
46,521
+2,470
1093
$1.48M ﹤0.01%
12,961
+700
1094
$1.47M ﹤0.01%
63,960
+16,850
1095
$1.47M ﹤0.01%
103,790
1096
$1.47M ﹤0.01%
48,564
+6,350
1097
$1.47M ﹤0.01%
17,534
+1,100
1098
$1.47M ﹤0.01%
40,560
-2,000
1099
$1.47M ﹤0.01%
19,587
-12,036
1100
$1.46M ﹤0.01%
6,272
-220
42 43
44
45 46