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
1451
$884K ﹤0.01%
15,210
1452
$883K ﹤0.01%
12,532
+3,650
1453
$879K ﹤0.01%
54,350
+19,250
1454
$877K ﹤0.01%
85,580
+22,250
1455
$876K ﹤0.01%
86,977
1456
$874K ﹤0.01%
9,246
+1,050
1457
$872K ﹤0.01%
23,120
1458
$872K ﹤0.01%
13,974
+3,200
1459
$870K ﹤0.01%
80,530
+23,150
1460
$869K ﹤0.01%
+42,200
1461
$866K ﹤0.01%
60,980
+1,500
1462
$864K ﹤0.01%
38,640
+200
1463
$860K ﹤0.01%
17,520
+4,100
1464
$858K ﹤0.01%
82,200
1465
$856K ﹤0.01%
6,900
1466
$856K ﹤0.01%
57,770
+9,250
1467
$854K ﹤0.01%
15,946
1468
$853K ﹤0.01%
6,990
+750
1469
$853K ﹤0.01%
50,770
+3,050
1470
$853K ﹤0.01%
18,550
1471
$850K ﹤0.01%
50,590
1472
$850K ﹤0.01%
31,950
+1,600
1473
$848K ﹤0.01%
139,200
+33,050
1474
$846K ﹤0.01%
47,960
1475
$844K ﹤0.01%
67,607
57 58
59
60 61