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
1276
$1.14M ﹤0.01%
17,570
1277
$1.13M ﹤0.01%
39,860
+550
1278
$1.13M ﹤0.01%
27,690
+10,650
1279
$1.13M ﹤0.01%
9,288
1280
$1.13M ﹤0.01%
52,678
1281
$1.13M ﹤0.01%
41,650
+6,250
1282
$1.12M ﹤0.01%
2,110
1283
$1.12M ﹤0.01%
13,949
+1,350
1284
$1.12M ﹤0.01%
35,372
1285
$1.12M ﹤0.01%
12,120
+1,250
1286
$1.12M ﹤0.01%
31,770
+2,800
1287
$1.12M ﹤0.01%
8,340
+650
1288
$1.11M ﹤0.01%
88,021
+9,651
1289
$1.11M ﹤0.01%
75,230
+15,600
1290
$1.11M ﹤0.01%
51,540
+13,700
1291
$1.11M ﹤0.01%
18,668
+1,850
1292
$1.11M ﹤0.01%
8,585
+1,750
1293
$1.11M ﹤0.01%
21,723
1294
$1.1M ﹤0.01%
158,140
1295
$1.1M ﹤0.01%
19,154
1296
$1.1M ﹤0.01%
46,700
+5,450
1297
$1.1M ﹤0.01%
17,657
1298
$1.1M ﹤0.01%
90,510
1299
$1.1M ﹤0.01%
9,200
1300
$1.1M ﹤0.01%
75,895
50 51
52
53 54