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
1776
-280,308
1777
-90,530
1778
-75,010