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
1351
$1.04M ﹤0.01%
67,320
+950
1352
$1.04M ﹤0.01%
13,825
+1,050
1353
$1.03M ﹤0.01%
71,742
-44,786
1354
$1.03M ﹤0.01%
27,820
+5,800
1355
$1.03M ﹤0.01%
18,902
+3,650
1356
$1.03M ﹤0.01%
89,700
1357
$1.03M ﹤0.01%
25,750
+2,400
1358
$1.03M ﹤0.01%
62,643
+11,050
1359
$1.03M ﹤0.01%
30,450
+5,800
1360
$1.03M ﹤0.01%
120,038
+31,300
1361
$1.02M ﹤0.01%
62,240
+2,500
1362
$1.02M ﹤0.01%
40,207
1363
$1.02M ﹤0.01%
18,160
+1,350
1364
$1.02M ﹤0.01%
30,416
+6,420
1365
$1.02M ﹤0.01%
58,383
+11,000
1366
$1.02M ﹤0.01%
35,500
+1,800
1367
$1.01M ﹤0.01%
43,990
+12,700
1368
$1.01M ﹤0.01%
19,717
+4,900
1369
$1.01M ﹤0.01%
26,988
+7,250
1370
$1.01M ﹤0.01%
30,589
+5,450
1371
$1.01M ﹤0.01%
15,807
1372
$1.01M ﹤0.01%
18,404
+2,400
1373
$1M ﹤0.01%
32,160
1374
$1M ﹤0.01%
65,610
+3,650
1375
$1M ﹤0.01%
14,825
+1,750
53 54
55
56 57