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
1401
$968K ﹤0.01%
10,430
+1,750
1402
$968K ﹤0.01%
17,324
1403
$964K ﹤0.01%
68,682
+1,450
1404
$961K ﹤0.01%
5,255
+250
1405
$961K ﹤0.01%
89,570
+6,000
1406
$961K ﹤0.01%
37,248
1407
$959K ﹤0.01%
34,200
+2,800
1408
$958K ﹤0.01%
17,106
1409
$957K ﹤0.01%
24,670
+1,200
1410
$956K ﹤0.01%
41,310
+550
1411
$953K ﹤0.01%
21,810
+2,100
1412
$951K ﹤0.01%
74,800
1413
$951K ﹤0.01%
48,720
1414
$949K ﹤0.01%
17,150
1415
$948K ﹤0.01%
34,470
1416
$947K ﹤0.01%
60,950
+9,350
1417
$947K ﹤0.01%
25,810
+1,150
1418
$943K ﹤0.01%
3,902
1419
$943K ﹤0.01%
24,450
+200
1420
$941K ﹤0.01%
135,400
+11,350
1421
$937K ﹤0.01%
14,190
+50
1422
$936K ﹤0.01%
14,276
+3,000
1423
$934K ﹤0.01%
77,358
+18,050
1424
$934K ﹤0.01%
30,640
1425
$933K ﹤0.01%
+44,155
55 56
57
58 59