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
1176
$1.3M ﹤0.01%
15,810
+900
1177
$1.3M ﹤0.01%
11,860
+200
1178
$1.3M ﹤0.01%
20,850
+5,450
1179
$1.3M ﹤0.01%
44,318
+3,750
1180
$1.29M ﹤0.01%
103,140
+23,350
1181
$1.29M ﹤0.01%
10,250
+900
1182
$1.29M ﹤0.01%
20,360
+1,850
1183
$1.29M ﹤0.01%
267,950
+49,250
1184
$1.29M ﹤0.01%
46,970
+12,400
1185
$1.28M ﹤0.01%
32,469
+5,300
1186
$1.28M ﹤0.01%
22,250
+1,050
1187
$1.28M ﹤0.01%
5,987
+200
1188
$1.28M ﹤0.01%
30,837
+7,350
1189
$1.28M ﹤0.01%
31,550
+3,300
1190
$1.27M ﹤0.01%
23,020
+1,100
1191
$1.27M ﹤0.01%
31,247
+500
1192
$1.27M ﹤0.01%
189,350
+25,550
1193
$1.27M ﹤0.01%
19,301
+3,900
1194
$1.27M ﹤0.01%
23,580
+2,150
1195
$1.27M ﹤0.01%
1,821
1196
$1.27M ﹤0.01%
8,008
1197
$1.27M ﹤0.01%
49,447
+6,300
1198
$1.27M ﹤0.01%
74,584
1199
$1.27M ﹤0.01%
15,525
+682
1200
$1.26M ﹤0.01%
33,709
+7,800
46 47
48
49 50