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
176
$52.2M 0.1%
336,909
+214,087
177
$52.1M 0.1%
463,551
+127,109
178
$52M 0.1%
1,244,679
+973,948
179
$51.5M 0.1%
100,094
-7,165
180
$51.2M 0.1%
1,120,650
-80,954
181
$50.7M 0.1%
123,983
+74,194
182
$50M 0.1%
168,250
-37,340
183
$50M 0.1%
462,619
+16,973
184
$49.7M 0.1%
596,580
+282,486
185
$49.3M 0.1%
355,967
-191,039
186
$49.2M 0.1%
60,569
+10,126
187
$49.1M 0.1%
205,689
-98,639
188
$49M 0.1%
378,511
+2,078
189
$48.8M 0.1%
342,012
190
$48.4M 0.1%
718,682
-1,865,991
191
$47.9M 0.09%
59,530
+14,494
192
$47.8M 0.09%
135,621
+23,496
193
$47.5M 0.09%
591,391
+31,588
194
$47.2M 0.09%
527,096
+34,606
195
$46.5M 0.09%
1,206,733
-489,567
196
$46.4M 0.09%
146,467
+5,129
197
$46.1M 0.09%
452,094
+31,085
198
$45.8M 0.09%
241,885
-4,066
199
$45.7M 0.09%
554,208
-320,635
200
$45.3M 0.09%
913,968
+291,290
6 7
8
9 10