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 27.27%
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
1751
– –
-3,250
1752
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-57,520
1753
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-21,315
1754
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-23,658
1755
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-74,657
1756
– –
-25,627
1757
– –
-160,000
1758
– –
-23,533
1759
– –
-100,000
1760
– –
-8,560
1761
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-17,816
1762
– –
-74,760
1763
– –
-37,290
1764
$0 ﹤0.01%
22,300
1765
– –
-458,862
1766
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-603,762
1767
– –
-8,567
1768
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-41,270
1769
– –
-100,950
1770
– –
-60,886
1771
– –
-875,868
1772
– –
-71,355
1773
– –
-44,290
1774
– –
-856,948
1775
– –
-280,308
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