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
1201
$1.26M ﹤0.01%
21,270
+3,900
1202
$1.26M ﹤0.01%
38,800
1203
$1.26M ﹤0.01%
38,750
1204
$1.26M ﹤0.01%
92,415
+6,815
1205
$1.26M ﹤0.01%
34,550
1206
$1.26M ﹤0.01%
15,897
+2,400
1207
$1.25M ﹤0.01%
17,010
+2,400
1208
$1.25M ﹤0.01%
43,040
1209
$1.25M ﹤0.01%
8,200
1210
$1.25M ﹤0.01%
37,910
-142,659
1211
$1.25M ﹤0.01%
82,780
+30,300
1212
$1.25M ﹤0.01%
27,500
1213
$1.25M ﹤0.01%
34,120
+6,650
1214
$1.25M ﹤0.01%
12,566
+1,000
1215
$1.24M ﹤0.01%
24,240
+10,400
1216
$1.24M ﹤0.01%
12,479
1217
$1.24M ﹤0.01%
20,170
+3,100
1218
$1.24M ﹤0.01%
9,300
+100
1219
$1.24M ﹤0.01%
27,758
1220
$1.24M ﹤0.01%
133,400
-4,250
1221
$1.24M ﹤0.01%
44,267
1222
$1.23M ﹤0.01%
40,226
+3,750
1223
$1.23M ﹤0.01%
20,842
1224
$1.23M ﹤0.01%
52,730
+17,650
1225
$1.22M ﹤0.01%
14,520
47 48
49
50 51