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
1226
$1.22M ﹤0.01%
13,902
+100
1227
$1.22M ﹤0.01%
12,430
+850
1228
$1.22M ﹤0.01%
24,295
+1,750
1229
$1.22M ﹤0.01%
8,465
-20,317
1230
$1.22M ﹤0.01%
61,460
+33,950
1231
$1.22M ﹤0.01%
15,300
1232
$1.22M ﹤0.01%
10,113
+400
1233
$1.22M ﹤0.01%
22,970
+50
1234
$1.21M ﹤0.01%
10,508
+300
1235
$1.21M ﹤0.01%
139,250
+13,500
1236
$1.21M ﹤0.01%
23,043
+300
1237
$1.2M ﹤0.01%
11,092
+1,850
1238
$1.2M ﹤0.01%
41,790
1239
$1.2M ﹤0.01%
19,575
1240
$1.2M ﹤0.01%
27,650
1241
$1.2M ﹤0.01%
11,180
+1,650
1242
$1.19M ﹤0.01%
19,526
1243
$1.19M ﹤0.01%
14,599
+1,900
1244
$1.19M ﹤0.01%
65,061
+1,000
1245
$1.19M ﹤0.01%
32,060
+7,350
1246
$1.19M ﹤0.01%
17,931
1247
$1.18M ﹤0.01%
136,180
+27,750
1248
$1.18M ﹤0.01%
175,920
+6,400
1249
$1.17M ﹤0.01%
41,110
+5,450
1250
$1.17M ﹤0.01%
13,540
+5,100
48 49
50
51 52