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
1126
$1.4M ﹤0.01%
31,307
-420
1127
$1.39M ﹤0.01%
8,050
+1,000
1128
$1.39M ﹤0.01%
20,895
+3,850
1129
$1.39M ﹤0.01%
18,287
1130
$1.39M ﹤0.01%
27,542
+2,250
1131
$1.39M ﹤0.01%
39,577
+10,800
1132
$1.39M ﹤0.01%
5,794
+300
1133
$1.38M ﹤0.01%
13,672
-2,933
1134
$1.38M ﹤0.01%
30,050
+4,250
1135
$1.38M ﹤0.01%
4,680
1136
$1.38M ﹤0.01%
100,025
+15,550
1137
$1.37M ﹤0.01%
54,266
1138
$1.37M ﹤0.01%
48,030
+2,400
1139
$1.37M ﹤0.01%
49,390
+7,350
1140
$1.37M ﹤0.01%
77,980
1141
$1.37M ﹤0.01%
34,950
1142
$1.37M ﹤0.01%
7,808
+1,450
1143
$1.36M ﹤0.01%
28,512
+2,500
1144
$1.36M ﹤0.01%
12,568
1145
$1.36M ﹤0.01%
82,790
+10,650
1146
$1.36M ﹤0.01%
18,310
+950
1147
$1.36M ﹤0.01%
17,808
1148
$1.36M ﹤0.01%
13,852
-1,703
1149
$1.36M ﹤0.01%
32,590
+7,650
1150
$1.36M ﹤0.01%
21,690
+3,950
44 45
46
47 48