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
1526
$762K ﹤0.01%
26,080
1527
$758K ﹤0.01%
21,430
+2,650
1528
$757K ﹤0.01%
26,146
1529
$754K ﹤0.01%
31,495
+5,300
1530
$752K ﹤0.01%
42,350
1531
$751K ﹤0.01%
43,800
1532
$748K ﹤0.01%
12,850
+200
1533
$748K ﹤0.01%
53,062
1534
$747K ﹤0.01%
33,530
1535
$746K ﹤0.01%
24,650
+8,350
1536
$745K ﹤0.01%
22,080
1537
$744K ﹤0.01%
22,970
+7,300
1538
$744K ﹤0.01%
169,010
+7,450
1539
$743K ﹤0.01%
57,900
1540
$732K ﹤0.01%
26,173
+4,250
1541
$730K ﹤0.01%
+20,000
1542
$730K ﹤0.01%
34,870
+3,050
1543
$729K ﹤0.01%
21,500
+800
1544
$728K ﹤0.01%
44,860
+19,550
1545
$724K ﹤0.01%
33,087
+10,500
1546
$724K ﹤0.01%
8,450
1547
$721K ﹤0.01%
11,500
1548
$721K ﹤0.01%
23,020
+750
1549
$719K ﹤0.01%
63,980
1550
$717K ﹤0.01%
35,850
-34,250
60 61
62
63 64