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
1701
$341K ﹤0.01%
+25,952
1702
$332K ﹤0.01%
66,600
1703
$316K ﹤0.01%
35,550
+6,300
1704
$312K ﹤0.01%
14,400
+3,750
1705
$311K ﹤0.01%
18,750
1706
$310K ﹤0.01%
33,600
+9,550
1707
$291K ﹤0.01%
61,990
+3,600
1708
$281K ﹤0.01%
44,388
+1,082
1709
$280K ﹤0.01%
102,499
-26,490
1710
$278K ﹤0.01%
10,740
+800
1711
$274K ﹤0.01%
56,660
+22,900
1712
$259K ﹤0.01%
+43,759
1713
$250K ﹤0.01%
101,175
1714
$241K ﹤0.01%
9,199
+1,750
1715
$225K ﹤0.01%
18,450
-50,850
1716
$220K ﹤0.01%
45,800
+1,150
1717
$217K ﹤0.01%
7,750
1718
$215K ﹤0.01%
44,150
1719
$196K ﹤0.01%
3,560
+750
1720
$195K ﹤0.01%
9,550
1721
$192K ﹤0.01%
8,332
+1,778
1722
$183K ﹤0.01%
4,600
1723
$178K ﹤0.01%
7,526
1724
$176K ﹤0.01%
11,100
1725
$168K ﹤0.01%
6,300
67 68
69
70 71