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
1101
$1.46M ﹤0.01%
26,710
1102
$1.46M ﹤0.01%
30,590
1103
$1.46M ﹤0.01%
19,310
1104
$1.46M ﹤0.01%
21,300
+9,700
1105
$1.46M ﹤0.01%
38,502
+4,650
1106
$1.45M ﹤0.01%
15,649
+150
1107
$1.44M ﹤0.01%
11,722
+2,650
1108
$1.44M ﹤0.01%
16,750
1109
$1.44M ﹤0.01%
94,330
+8,250
1110
$1.44M ﹤0.01%
42,700
1111
$1.44M ﹤0.01%
31,871
1112
$1.44M ﹤0.01%
18,090
+850
1113
$1.43M ﹤0.01%
84,890
+3,650
1114
$1.43M ﹤0.01%
5,100
1115
$1.43M ﹤0.01%
21,247
+3,800
1116
$1.43M ﹤0.01%
26,980
+5,300
1117
$1.42M ﹤0.01%
17,776
+5,050
1118
$1.42M ﹤0.01%
27,326
+1,200
1119
$1.42M ﹤0.01%
82,910
+4,860
1120
$1.42M ﹤0.01%
43,980
1121
$1.41M ﹤0.01%
102,770
1122
$1.41M ﹤0.01%
49,060
+7,250
1123
$1.4M ﹤0.01%
37,780
+7,800
1124
$1.4M ﹤0.01%
18,383
+3,100
1125
$1.4M ﹤0.01%
30,417
+2,800
43 44
45
46 47