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
1326
$1.07M ﹤0.01%
46,650
+7,450
1327
$1.06M ﹤0.01%
66,620
+1,600
1328
$1.06M ﹤0.01%
27,824
+4,050
1329
$1.06M ﹤0.01%
55,863
+11,750
1330
$1.06M ﹤0.01%
22,510
1331
$1.06M ﹤0.01%
23,270
1332
$1.06M ﹤0.01%
14,596
+1,150
1333
$1.06M ﹤0.01%
10,850
+1,800
1334
$1.05M ﹤0.01%
20,742
1335
$1.05M ﹤0.01%
20,388
+1,650
1336
$1.05M ﹤0.01%
1,891
1337
$1.05M ﹤0.01%
22,880
1338
$1.05M ﹤0.01%
12,400
+2,450
1339
$1.05M ﹤0.01%
70,330
1340
$1.05M ﹤0.01%
10,220
+550
1341
$1.05M ﹤0.01%
43,725
+1,550
1342
$1.05M ﹤0.01%
31,440
+3,850
1343
$1.05M ﹤0.01%
72,490
1344
$1.05M ﹤0.01%
33,614
+5,900
1345
$1.04M ﹤0.01%
64,070
+15,850
1346
$1.04M ﹤0.01%
19,967
1347
$1.04M ﹤0.01%
7,225
1348
$1.04M ﹤0.01%
55,260
+4,700
1349
$1.04M ﹤0.01%
88,810
+21,450
1350
$1.04M ﹤0.01%
8,597
52 53
54
55 56