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
126
$79.9M 0.16%
404,680
+64,929
127
$79.4M 0.16%
3,750,000
+3,000,000
128
$78.4M 0.16%
2,355,018
+31,695
129
$78.4M 0.16%
1,273,616
+593,309
130
$76.5M 0.15%
1,268,921
+272,924
131
$76.5M 0.15%
410,164
-33,346
132
$74.2M 0.15%
585,005
-130,236
133
$73.9M 0.15%
271,423
-38,684
134
$73.2M 0.14%
46,567
+5,439
135
$72.7M 0.14%
242,825
-209,436
136
$71.8M 0.14%
283,099
+67,236
137
$69.9M 0.14%
150,939
-27,911
138
$68.8M 0.14%
529,536
-110,340
139
$68.8M 0.14%
90,864
-1,365
140
$68.4M 0.14%
2,113,040
-2,471,966
141
$67.2M 0.13%
358,721
-164,407
142
$66.5M 0.13%
+140,000
143
$66.3M 0.13%
224,117
-19,811
144
$65.2M 0.13%
+325,000
145
$65.1M 0.13%
327,378
+138,920
146
$65.1M 0.13%
1,385,151
-1,286,897
147
$62.7M 0.12%
107,797
+48,441
148
$62.6M 0.12%
1,069,914
+651,832
149
$62.6M 0.12%
231,340
-34,378
150
$62.5M 0.12%
438,448
-34,443
4 5
6
7 8