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
1501
$803K ﹤0.01%
45,670
+6,750
1502
$803K ﹤0.01%
29,140
1503
$802K ﹤0.01%
20,365
1504
$801K ﹤0.01%
8,900
+1,250
1505
$797K ﹤0.01%
443,001
1506
$794K ﹤0.01%
42,630
1507
$793K ﹤0.01%
26,820
+4,200
1508
$793K ﹤0.01%
64,020
1509
$792K ﹤0.01%
21,237
1510
$792K ﹤0.01%
34,030
1511
$791K ﹤0.01%
12,910
+1,050
1512
$789K ﹤0.01%
28,299
+600
1513
$788K ﹤0.01%
19,902
+6,550
1514
$787K ﹤0.01%
21,481
+300
1515
$780K ﹤0.01%
10,500
1516
$779K ﹤0.01%
17,304
1517
$773K ﹤0.01%
228,674
+216,750
1518
$771K ﹤0.01%
10,550
1519
$770K ﹤0.01%
40,940
1520
$769K ﹤0.01%
5,955
+850
1521
$769K ﹤0.01%
21,550
+150
1522
$768K ﹤0.01%
21,011
+1,350
1523
$768K ﹤0.01%
45,550
+13,500
1524
$766K ﹤0.01%
34,042
+3,500
1525
$763K ﹤0.01%
29,570
+6,050
59 60
61
62 63