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
1576
$684K ﹤0.01%
12,050
+650
1577
$682K ﹤0.01%
15,600
+1,000
1578
$682K ﹤0.01%
8,350
1579
$680K ﹤0.01%
19,500
1580
$680K ﹤0.01%
3,800
+2,400
1581
$679K ﹤0.01%
24,567
+19,800
1582
$672K ﹤0.01%
31,010
1583
$669K ﹤0.01%
17,790
1584
$669K ﹤0.01%
20,000
1585
$669K ﹤0.01%
50,550
+9,650
1586
$666K ﹤0.01%
24,740
+7,200
1587
$664K ﹤0.01%
16,300
1588
$663K ﹤0.01%
22,540
+100
1589
$658K ﹤0.01%
8,660
1590
$657K ﹤0.01%
23,640
1591
$656K ﹤0.01%
72,800
1592
$654K ﹤0.01%
95,950
+23,900
1593
$653K ﹤0.01%
19,959
+2,550
1594
$651K ﹤0.01%
28,400
1595
$651K ﹤0.01%
13,911
1596
$646K ﹤0.01%
12,143
1597
$646K ﹤0.01%
51,174
+7,500
1598
$642K ﹤0.01%
17,036
+1,350
1599
$639K ﹤0.01%
17,179
+2,400
1600
$638K ﹤0.01%
42,765
-13,630
62 63
64
65 66