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
1251
$1.17M ﹤0.01%
36,730
+250
1252
$1.17M ﹤0.01%
17,960
+2,800
1253
$1.17M ﹤0.01%
66,443
1254
$1.16M ﹤0.01%
14,463
+250
1255
$1.16M ﹤0.01%
20,443
+5,700
1256
$1.16M ﹤0.01%
26,921
+4,500
1257
$1.16M ﹤0.01%
54,580
1258
$1.16M ﹤0.01%
33,410
+1,250
1259
$1.16M ﹤0.01%
57,452
+9,600
1260
$1.16M ﹤0.01%
58,430
+5,450
1261
$1.16M ﹤0.01%
3,340
+150
1262
$1.16M ﹤0.01%
14,500
+2,050
1263
$1.16M ﹤0.01%
48,070
+1,400
1264
$1.15M ﹤0.01%
32,783
1265
$1.15M ﹤0.01%
106,720
+8,100
1266
$1.15M ﹤0.01%
23,674
+2,000
1267
$1.15M ﹤0.01%
23,178
+1,790
1268
$1.15M ﹤0.01%
21,000
+5,450
1269
$1.15M ﹤0.01%
10,570
+600
1270
$1.15M ﹤0.01%
5,371
+500
1271
$1.15M ﹤0.01%
11,667
+200
1272
$1.14M ﹤0.01%
107,513
1273
$1.14M ﹤0.01%
14,799
+50
1274
$1.14M ﹤0.01%
37,100
+8,950
1275
$1.14M ﹤0.01%
15,951
+850