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
1151
$1.36M ﹤0.01%
10,799
+2,500
1152
$1.36M ﹤0.01%
39,080
1153
$1.36M ﹤0.01%
29,978
+7,900
1154
$1.35M ﹤0.01%
32,244
+4,900
1155
$1.35M ﹤0.01%
22,182
1156
$1.35M ﹤0.01%
24,050
+1,900
1157
$1.35M ﹤0.01%
16,910
1158
$1.35M ﹤0.01%
23,620
1159
$1.35M ﹤0.01%
22,400
+5,450
1160
$1.35M ﹤0.01%
53,605
+10,615
1161
$1.34M ﹤0.01%
24,757
+2,100
1162
$1.34M ﹤0.01%
17,720
+5,500
1163
$1.34M ﹤0.01%
30,850
1164
$1.34M ﹤0.01%
20,560
1165
$1.34M ﹤0.01%
17,650
+3,100
1166
$1.33M ﹤0.01%
8,900
1167
$1.33M ﹤0.01%
21,350
+1,250
1168
$1.33M ﹤0.01%
150,000
1169
$1.33M ﹤0.01%
21,283
+3,000
1170
$1.33M ﹤0.01%
35,800
+13,200
1171
$1.32M ﹤0.01%
20,440
+1,450
1172
$1.32M ﹤0.01%
92,467
+15,350
1173
$1.31M ﹤0.01%
156,930
+10,650
1174
$1.31M ﹤0.01%
15,400
+1,450
1175
$1.31M ﹤0.01%
15,301
+950
45 46
47
48 49