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
301
$17.4M 0.04%
233,945
+6,592
302
$17.3M 0.04%
619,993
303
$17.3M 0.04%
82,455
-64,693
304
$17.3M 0.04%
150,637
+16,782
305
$17.2M 0.04%
104,845
+3,455
306
$17.1M 0.04%
151,884
-32,177
307
$17M 0.04%
43,017
-42,958
308
$16.8M 0.04%
117,405
+49,172
309
$16.8M 0.04%
22,781
-3,985
310
$16.8M 0.04%
104,727
+33,214
311
$16.6M 0.04%
487,525
-1,545,458
312
$16.6M 0.04%
163,428
-12,746
313
$16.5M 0.04%
74,825
-4,525
314
$16.4M 0.04%
995,158
+253,462
315
$16.4M 0.04%
22,677
-15,303
316
$16.3M 0.04%
49,123
+4,699
317
$16.3M 0.04%
287,875
-16,722
318
$16M 0.03%
349,625
+127,479
319
$16M 0.03%
194,600
-56,773
320
$16M 0.03%
220,465
-161,804
321
$15.8M 0.03%
215,099
-101,207
322
$15.8M 0.03%
66,159
-710
323
$15.6M 0.03%
213,436
-85,531
324
$15.6M 0.03%
81,301
+5,105
325
$15.5M 0.03%
67,878
+7,132
11 12
13
14 15