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
1626
$580K ﹤0.01%
28,610
+850
1627
$573K ﹤0.01%
40,174
1628
$573K ﹤0.01%
50,410
+1,900
1629
$571K ﹤0.01%
19,044
+4,850
1630
$569K ﹤0.01%
21,734
+4,550
1631
$568K ﹤0.01%
44,950
1632
$564K ﹤0.01%
147,370
+29,700
1633
$564K ﹤0.01%
+23,215
1634
$564K ﹤0.01%
139,196
1635
$563K ﹤0.01%
25,094
+2,100
1636
$560K ﹤0.01%
35,049
1637
$556K ﹤0.01%
92,860
1638
$552K ﹤0.01%
18,820
+2,600
1639
$539K ﹤0.01%
10,085
1640
$536K ﹤0.01%
+150
1641
$535K ﹤0.01%
49,950
+10,200
1642
$535K ﹤0.01%
12,510
+1,500
1643
$533K ﹤0.01%
29,800
1644
$532K ﹤0.01%
51,210
1645
$531K ﹤0.01%
52,810
+22,800
1646
$530K ﹤0.01%
11,882
1647
$530K ﹤0.01%
22,890
+750
1648
$525K ﹤0.01%
20,190
1649
$523K ﹤0.01%
12,160
+1,200
1650
$521K ﹤0.01%
35,757
+6,750
64 65
66
67 68