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
251
$25.9M 0.06%
96,597
+7,038
252
$25.8M 0.06%
187,345
+39,985
253
$25.7M 0.06%
628,439
+214,451
254
$25.7M 0.06%
141,315
255
$25.5M 0.06%
678,423
-44,720
256
$25.4M 0.05%
120,179
-677
257
$25.3M 0.05%
848,458
+4,270
258
$25.2M 0.05%
292,300
+14,600
259
$25.2M 0.05%
191,866
-22
260
$24.1M 0.05%
280,007
-25,594
261
$23.6M 0.05%
419,917
+23,561
262
$23.6M 0.05%
849,342
-407,267
263
$23.3M 0.05%
296,942
-7,505
264
$23.2M 0.05%
142,215
-11,472
265
$22.9M 0.05%
149,052
+29,110
266
$22.9M 0.05%
45,722
+2,087
267
$22.5M 0.05%
409,687
-64,934
268
$22.4M 0.05%
285,703
+54,885
269
$22.2M 0.05%
542,912
+168,196
270
$22.1M 0.05%
229,538
-89,180
271
$21.9M 0.05%
373,807
+17,352
272
$21.9M 0.05%
1,364,258
+1,266,046
273
$21.8M 0.05%
187,690
+3,427
274
$21.5M 0.05%
125,496
-7,880
275
$21.3M 0.05%
92,241
-107
9 10
11
12 13