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
$46.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.8M
3
+$96.2M
4
UNH icon
UnitedHealth
UNH
+$75.9M
5
PANW icon
Palo Alto Networks
PANW
+$65.5M

Top Sells

1
+$179M
2
+$154M
3
+$120M
4
SCHW icon
Charles Schwab
SCHW
+$116M
5
BAC icon
Bank of America
BAC
+$96.7M

Sector Composition

1 Technology 22.9%
2 Healthcare 18.49%
3 Financials 11.85%
4 Consumer Discretionary 9.1%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.3M 0.07%
78,351
+4,348
227
$32.1M 0.07%
266,569
+64,265
228
$31.9M 0.07%
69,185
+18,099
229
$31.8M 0.07%
797,643
+44,839
230
$31.4M 0.07%
870,814
-273,327
231
$31.2M 0.07%
843,448
-417,898
232
$31.1M 0.07%
1,506,336
+79,008
233
$30M 0.06%
798,144
+16,182
234
$29.7M 0.06%
540,279
-3,947
235
$29.4M 0.06%
260,232
+215,667
236
$29.3M 0.06%
68,233
+774
237
$28.6M 0.06%
185,069
+28,477
238
$28.6M 0.06%
446,517
-193,437
239
$28.5M 0.06%
298,272
+40,444
240
$28.5M 0.06%
169,646
-2,327
241
$27.8M 0.06%
425,529
-24,634
242
$27.6M 0.06%
70,618
+5,956
243
$27.4M 0.06%
117,739
+5,069
244
$27.1M 0.06%
970,254
+3,921
245
$26.8M 0.06%
273,888
+62,202
246
$26.7M 0.06%
539,698
-22,349
247
$26.2M 0.06%
676,146
+203,028
248
$26.2M 0.06%
190,610
+1,622
249
$26.2M 0.06%
193,515
-90,118
250
$26M 0.06%
490,590
+44,050
8 9
10
11 12