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
276
$21.1M 0.05%
186,409
-15,268
277
$21M 0.05%
361,183
-124,136
278
$21M 0.05%
329,861
+29,450
279
$20.6M 0.04%
684,350
-244,432
280
$20.1M 0.04%
50,475
+4,803
281
$20M 0.04%
680,298
-86,468
282
$19.9M 0.04%
495,578
-103,077
283
$19.8M 0.04%
224,816
-190,883
284
$19.7M 0.04%
236,884
+16,698
285
$19.5M 0.04%
2,072,095
+1,929,895
286
$19.4M 0.04%
267,704
+17,710
287
$19.4M 0.04%
84,891
-8,507
288
$19.1M 0.04%
230,854
-93,366
289
$19M 0.04%
177,457
+8,250
290
$19M 0.04%
187,155
291
$19M 0.04%
651,726
+31,414
292
$18.9M 0.04%
+2,976,944
293
$18.9M 0.04%
309,416
-44,810
294
$18.8M 0.04%
196,564
+930
295
$18.7M 0.04%
210,330
-64,936
296
$18.4M 0.04%
168,200
+43,554
297
$17.9M 0.04%
1,080,259
+256,300
298
$17.8M 0.04%
103,934
+13,435
299
$17.6M 0.04%
159,727
-10,125
300
$17.5M 0.04%
178,701
+15,168
10 11
12
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