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
201
$44.8M 0.09%
914,599
-57,717
202
$44.8M 0.09%
525,124
+4,208
203
$44.7M 0.09%
336,582
+10,642
204
$44.6M 0.09%
529,937
+113,427
205
$43.7M 0.09%
272,662
-6,547
206
$42.7M 0.08%
300,018
+20,484
207
$42.7M 0.08%
350,915
-224,274
208
$42M 0.08%
598,670
+119,025
209
$42M 0.08%
539,862
-249,355
210
$40.7M 0.08%
850,921
-914,155
211
$40.6M 0.08%
82,949
+58,844
212
$40.6M 0.08%
267,053
+107,063
213
$40.2M 0.08%
747,167
+319,935
214
$40.1M 0.08%
955,079
-37,800
215
$39M 0.08%
82,687
-78,202
216
$39M 0.08%
100,282
+7,867
217
$38.9M 0.08%
628,082
-31,174
218
$38.4M 0.08%
6,050,703
+3,118,909
219
$38M 0.08%
165,660
-12,675
220
$37.8M 0.07%
276,520
-69,763
221
$37.7M 0.07%
254,336
-90,316
222
$37.7M 0.07%
154,480
-21,812
223
$37.5M 0.07%
122,821
-16,485
224
$37.3M 0.07%
516,951
-112,243
225
$36.9M 0.07%
82,689
+2,069
7 8
9
10 11