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
151
$62M 0.12%
823,249
-8,250
152
$61.6M 0.12%
196,730
-62,865
153
$61.4M 0.12%
853,309
+239,675
154
$60.7M 0.12%
638,514
-86,245
155
$60.7M 0.12%
318,342
+307,362
156
$60.4M 0.12%
717,457
-22,568
157
$60.1M 0.12%
1,168,565
+355,207
158
$59.4M 0.12%
204,112
-311,483
159
$58.4M 0.12%
1,016,806
-37,874
160
$58M 0.11%
99,852
+48,183
161
$57.6M 0.11%
978,636
+336,836
162
$57.3M 0.11%
490,240
+169,089
163
$56.6M 0.11%
896,329
-318,938
164
$56.3M 0.11%
243,505
-130,020
165
$56M 0.11%
608,278
+57,948
166
$55.5M 0.11%
233,442
+165,053
167
$55.5M 0.11%
2,578,253
-795,870
168
$55.3M 0.11%
1,353,429
+10,500
169
$54.8M 0.11%
952,616
+10,062
170
$54.8M 0.11%
699,340
-20,000
171
$54.8M 0.11%
737,958
-114,703
172
$54M 0.11%
336,900
+157,751
173
$53.1M 0.11%
956,963
-269,990
174
$52.9M 0.1%
354,345
-102,428
175
$52.5M 0.1%
448,287
+6,568
5 6
7
8 9