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
326
$15.5M 0.03%
212,643
+8,300
327
$15.5M 0.03%
192,519
-8,543
328
$15.3M 0.03%
1,214,907
-230,499
329
$15.3M 0.03%
159,765
-30,340
330
$15.2M 0.03%
113,785
+37,950
331
$15.1M 0.03%
97,011
+3,476
332
$15M 0.03%
303,403
+13,187
333
$14.9M 0.03%
129,192
+4,840
334
$14.9M 0.03%
274,661
-124,674
335
$14.8M 0.03%
485,772
+16,756
336
$14.7M 0.03%
208,147
-8,581
337
$14.7M 0.03%
1,995,636
-167,452
338
$14.6M 0.03%
1,054,296
+47,013
339
$14.5M 0.03%
238,465
+7,995
340
$14.5M 0.03%
344,560
+18,600
341
$14.4M 0.03%
597,806
+363,509
342
$14.4M 0.03%
2,580
-77
343
$14.3M 0.03%
44,965
+1,000
344
$14.2M 0.03%
46,360
-2,208
345
$14.1M 0.03%
472,070
+151,589
346
$14.1M 0.03%
68,887
-13,517
347
$14.1M 0.03%
859,957
-15,175
348
$14M 0.03%
69,124
-2,617
349
$13.8M 0.03%
89,647
-101,716
350
$13.8M 0.03%
115,666
+40,481
12 13
14
15 16