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
1676
$451K ﹤0.01%
35,170
1677
$448K ﹤0.01%
22,247
+3,750
1678
$443K ﹤0.01%
50,350
+13,350
1679
$438K ﹤0.01%
63,920
+12,300
1680
$431K ﹤0.01%
14,120
1681
$419K ﹤0.01%
47,340
+7,300
1682
$418K ﹤0.01%
25,350
1683
$417K ﹤0.01%
22,150
+1,500
1684
$415K ﹤0.01%
40,062
1685
$409K ﹤0.01%
12,920
1686
$404K ﹤0.01%
29,032
+5,400
1687
$400K ﹤0.01%
21,130
+3,500
1688
$400K ﹤0.01%
26,053
+4,250
1689
$392K ﹤0.01%
3,774
+236
1690
$377K ﹤0.01%
51,710
+17,500
1691
$376K ﹤0.01%
9,663
+236
1692
$374K ﹤0.01%
19,250
1693
$367K ﹤0.01%
34,199
1694
$363K ﹤0.01%
18,970
1695
$363K ﹤0.01%
6,770
1696
$363K ﹤0.01%
15,957
1697
$362K ﹤0.01%
62,180
+20,950
1698
$359K ﹤0.01%
6,050
+800
1699
$344K ﹤0.01%
12,176
+2,800
1700
$344K ﹤0.01%
15,280
66 67
68
69 70