Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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 +$137M
2 +$132M
3 +$117M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SCHW icon
Charles Schwab
SCHW
+$98.6M

Top Sells

1 +$215M
2 +$200M
3 +$183M
4
AAPL icon
Apple
AAPL
+$133M
5
AZN icon
AstraZeneca
AZN
+$121M

Sector Composition

1 Technology 27.26%
2 Healthcare 15.74%
3 Financials 12.66%
4 Consumer Discretionary 9.73%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$717K ﹤0.01%
106,650
+16,850
1552
$717K ﹤0.01%
54,950
1553
$714K ﹤0.01%
20,910
+2,450
1554
$714K ﹤0.01%
9,700
+2,300
1555
$712K ﹤0.01%
20,050
1556
$711K ﹤0.01%
49,850
+28,250
1557
$709K ﹤0.01%
23,050
1558
$708K ﹤0.01%
12,833
1559
$706K ﹤0.01%
23,196
+3,278
1560
$704K ﹤0.01%
16,468
-13,076
1561
$703K ﹤0.01%
26,200
+7,050
1562
$702K ﹤0.01%
29,530
+4,650
1563
$699K ﹤0.01%
13,773
+5,150
1564
$697K ﹤0.01%
32,230
1565
$697K ﹤0.01%
6,985
+700
1566
$696K ﹤0.01%
107,900
+9,650
1567
$696K ﹤0.01%
18,988
1568
$695K ﹤0.01%
21,634
+3,150
1569
$695K ﹤0.01%
63,429
+17,315
1570
$694K ﹤0.01%
22,714
1571
$689K ﹤0.01%
14,595
+1,850
1572
$688K ﹤0.01%
8,871
+216
1573
$687K ﹤0.01%
25,780
+6,750
1574
$686K ﹤0.01%
28,570
+1,100
1575
$685K ﹤0.01%
25,350
+1,000