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
1376
$999K ﹤0.01%
23,893
+2,900
1377
$999K ﹤0.01%
38,050
+13,550
1378
$999K ﹤0.01%
32,840
+4,500
1379
$999K ﹤0.01%
19,438
+450
1380
$998K ﹤0.01%
56,050
+8,650
1381
$997K ﹤0.01%
17,860
+1,700
1382
$996K ﹤0.01%
125,157
1383
$996K ﹤0.01%
15,125
+2,250
1384
$995K ﹤0.01%
10,711
1385
$994K ﹤0.01%
135,360
1386
$992K ﹤0.01%
22,450
1387
$988K ﹤0.01%
72,560
+18,300
1388
$984K ﹤0.01%
27,540
+1,750
1389
$984K ﹤0.01%
7,450
+1,600
1390
$984K ﹤0.01%
30,330
1391
$983K ﹤0.01%
83,910
+11,600
1392
$983K ﹤0.01%
29,230
1393
$981K ﹤0.01%
43,824
+3,100
1394
$980K ﹤0.01%
23,380
+2,100
1395
$979K ﹤0.01%
13,432
+400
1396
$979K ﹤0.01%
46,000
1397
$978K ﹤0.01%
53,900
+6,200
1398
$977K ﹤0.01%
21,804
1399
$974K ﹤0.01%
64,150
+2,800
1400
$974K ﹤0.01%
38,479
+6,550
54 55
56
57 58