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
101
$107M 0.21%
481,870
+22,491
102
$106M 0.21%
1,132,196
+57,990
103
$105M 0.21%
1,816,796
-951,078
104
$105M 0.21%
584,505
-477,436
105
$103M 0.2%
267,178
+105,654
106
$102M 0.2%
162,926
+38,680
107
$99.2M 0.2%
241,635
-12,926
108
$99.2M 0.2%
2,293,937
+286,953
109
$97M 0.19%
1,447,681
+193,885
110
$96M 0.19%
376,066
+245,699
111
$95.8M 0.19%
1,448,712
-728,659
112
$94.1M 0.19%
778,292
-12,705
113
$92.4M 0.18%
560,160
-64,629
114
$91.3M 0.18%
201,371
-18,945
115
$90.4M 0.18%
165,873
-1,778
116
$89.5M 0.18%
946,902
+89,452
117
$88.9M 0.18%
1,155,671
-276,736
118
$86.9M 0.17%
247,539
+45,564
119
$85.6M 0.17%
1,170,358
+249,890
120
$84.7M 0.17%
212,389
-21,604
121
$84.3M 0.17%
1,067,703
+153,000
122
$83.7M 0.17%
511,735
-39,650
123
$82.9M 0.16%
1,223,498
-370,328
124
$80.9M 0.16%
319,642
-80,389
125
$80.5M 0.16%
505,369
-392,713
3 4
5
6 7