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
1476
$844K ﹤0.01%
2,090
+300
1477
$839K ﹤0.01%
56,530
+13,950
1478
$839K ﹤0.01%
10,550
+350
1479
$834K ﹤0.01%
16,950
+5,025
1480
$834K ﹤0.01%
14,203
1481
$833K ﹤0.01%
38,826
+8,400
1482
$832K ﹤0.01%
30,580
1483
$829K ﹤0.01%
16,740
+100
1484
$826K ﹤0.01%
35,513
1485
$825K ﹤0.01%
79,907
1486
$821K ﹤0.01%
15,682
+3,000
1487
$820K ﹤0.01%
23,290
1488
$820K ﹤0.01%
25,830
1489
$819K ﹤0.01%
66,100
+20,800
1490
$819K ﹤0.01%
35,665
+8,900
1491
$818K ﹤0.01%
15,460
1492
$818K ﹤0.01%
18,650
+6,000
1493
$815K ﹤0.01%
38,370
1494
$814K ﹤0.01%
55,200
+19,550
1495
$810K ﹤0.01%
7,670
+700
1496
$810K ﹤0.01%
156,590
1497
$809K ﹤0.01%
76,530
+4,850
1498
$808K ﹤0.01%
18,290
1499
$807K ﹤0.01%
23,830
1500
$806K ﹤0.01%
16,227
+3,450
58 59
60
61 62