Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$2.96B 5.86%
7,878,268
-57,034
2
$2.87B 5.69%
14,916,598
-721,465
3
$1.4B 2.78%
9,239,748
-320,730
4
$1.31B 2.59%
26,456,360
-1,541,500
5
$1.21B 2.4%
8,673,500
-1,489,773
6
$1.14B 2.26%
3,223,375
-142,543
7
$888M 1.76%
1,686,644
-343,936
8
$791M 1.57%
1,854,165
-112,349
9
$695M 1.38%
4,084,615
-117,017
10
$656M 1.3%
2,638,439
-48,707
11
$577M 1.14%
1,086,878
+233,126
12
$555M 1.1%
5,095,197
-303,289
13
$549M 1.09%
5,488,670
-767,645
14
$542M 1.07%
3,847,889
+668,720
15
$466M 0.92%
4,175,860
-44,180
16
$457M 0.9%
1,317,427
-32,956
17
$442M 0.87%
1,238,383
-205,078
18
$411M 0.81%
705,927
+117,708
19
$406M 0.8%
7,721,778
-4,060,182
20
$402M 0.8%
5,845,374
+1,706,569
21
$380M 0.75%
636,129
-458
22
$377M 0.75%
3,425,831
-629,292
23
$363M 0.72%
2,475,453
-277,424
24
$363M 0.72%
3,148,079
+1,291,698
25
$362M 0.72%
2,307,781
-782,901
1
2 3 4 5