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
1651
$519K ﹤0.01%
17,652
1652
$517K ﹤0.01%
45,870
+8,950
1653
$516K ﹤0.01%
46,850
+7,950
1654
$515K ﹤0.01%
25,125
+1,150
1655
$514K ﹤0.01%
6,400
+800
1656
$506K ﹤0.01%
17,150
+4,400
1657
$502K ﹤0.01%
15,840
+3,200
1658
$487K ﹤0.01%
31,950
1659
$487K ﹤0.01%
24,910
+1,250
1660
$484K ﹤0.01%
12,424
+1,200
1661
$484K ﹤0.01%
26,700
+9,250
1662
$483K ﹤0.01%
51,949
+10,550
1663
$476K ﹤0.01%
20,901
-1,700
1664
$475K ﹤0.01%
34,430
+2,600
1665
$472K ﹤0.01%
7,850
1666
$470K ﹤0.01%
150,000
1667
$468K ﹤0.01%
37,200
+9,450
1668
$468K ﹤0.01%
17,310
1669
$464K ﹤0.01%
58,134
+12,800
1670
$462K ﹤0.01%
44,050
1671
$460K ﹤0.01%
13,650
+3,100
1672
$458K ﹤0.01%
4,022
-873
1673
$454K ﹤0.01%
14,060
+2,350
1674
$453K ﹤0.01%
11,438
+9,550
1675
$452K ﹤0.01%
55,168
65 66
67
68 69