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
1726
$135K ﹤0.01%
4,860
+138
1727
$132K ﹤0.01%
28,668
1728
$107K ﹤0.01%
50,000
1729
$96.3K ﹤0.01%
63,763
1730
$89.8K ﹤0.01%
8,200
1731
$85.4K ﹤0.01%
3,639
+1,283
1732
$58.6K ﹤0.01%
19,075
1733
$36.1K ﹤0.01%
63,406
1734
$20.2K ﹤0.01%
16,150
1735
$13.9K ﹤0.01%
105,283
1736
$8.5K ﹤0.01%
2,207
1737
$1.7K ﹤0.01%
16,100
1738
– –
-12,530
1739
– –
-166,000
1740
– –
-670
1741
– –
-16,300
1742
– –
-65,000
1743
– –
-22,867
1744
– –
-4,644
1745
– –
-98,000
1746
– –
-20,250
1747
– –
-15,860
1748
– –
-38,509
1749
– –
-18,738
1750
– –
-37,200
68 69
70
71 72