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
1601
$637K ﹤0.01%
51,450
1602
$635K ﹤0.01%
33,200
+16,850
1603
$633K ﹤0.01%
20,910
+8,700
1604
$628K ﹤0.01%
56,968
+23,350
1605
$628K ﹤0.01%
57,310
+8,300
1606
$624K ﹤0.01%
4,519
+1,218
1607
$624K ﹤0.01%
11,094
-11,232
1608
$623K ﹤0.01%
77,150
1609
$623K ﹤0.01%
18,900
1610
$620K ﹤0.01%
18,000
+4,200
1611
$609K ﹤0.01%
53,827
+2,950
1612
$609K ﹤0.01%
69,100
+11,700
1613
$607K ﹤0.01%
24,070
1614
$605K ﹤0.01%
13,510
-112,586
1615
$604K ﹤0.01%
9,608
1616
$603K ﹤0.01%
42,489
+8,900
1617
$602K ﹤0.01%
19,990
+4,350
1618
$602K ﹤0.01%
17,900
+2,800
1619
$602K ﹤0.01%
66,950
+17,850
1620
$601K ﹤0.01%
27,370
+1,300
1621
$600K ﹤0.01%
16,580
1622
$593K ﹤0.01%
40,650
+4,950
1623
$589K ﹤0.01%
+95,950
1624
$587K ﹤0.01%
26,793
+7,450
1625
$584K ﹤0.01%
62,510
63 64
65
66 67