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
1426
$933K ﹤0.01%
16,258
1427
$931K ﹤0.01%
12,081
+850
1428
$931K ﹤0.01%
43,442
1429
$930K ﹤0.01%
208,480
+17,756
1430
$929K ﹤0.01%
29,610
+850
1431
$923K ﹤0.01%
48,090
1432
$923K ﹤0.01%
+12,800
1433
$920K ﹤0.01%
64,146
+10,150
1434
$917K ﹤0.01%
93,450
+12,100
1435
$916K ﹤0.01%
35,020
1436
$913K ﹤0.01%
8,960
+850
1437
$911K ﹤0.01%
17,910
+1,350
1438
$911K ﹤0.01%
20,916
1439
$910K ﹤0.01%
34,119
1440
$907K ﹤0.01%
21,406
1441
$906K ﹤0.01%
56,820
-8,950
1442
$904K ﹤0.01%
49,000
+5,300
1443
$900K ﹤0.01%
52,910
+1,400
1444
$899K ﹤0.01%
11,067
1445
$899K ﹤0.01%
36,190
+7,700
1446
$897K ﹤0.01%
53,030
-17,435
1447
$894K ﹤0.01%
65,083
+2,235
1448
$889K ﹤0.01%
13,650
+1,650
1449
$889K ﹤0.01%
18,707
+900
1450
$884K ﹤0.01%
60,489