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
351
$13.8M 0.03%
100,000
352
$13.6M 0.03%
192,647
+48,735
353
$13.5M 0.03%
38,184
+1,650
354
$13.5M 0.03%
200,000
355
$13.5M 0.03%
155,198
-10,367
356
$13.5M 0.03%
186,545
-2,167
357
$13.5M 0.03%
166,892
-31,496
358
$13.4M 0.03%
371,468
-108,178
359
$13.2M 0.03%
365,530
-57,331
360
$13.1M 0.03%
205,547
+33,323
361
$12.6M 0.03%
89,331
-23,657
362
$12.6M 0.03%
130,148
+56,079
363
$12.6M 0.03%
1,761,191
364
$12.6M 0.03%
125,791
-1,252
365
$12.5M 0.03%
144,551
-9,026
366
$12.5M 0.03%
512,215
+6,050
367
$12.5M 0.03%
363,155
+160,243
368
$12.4M 0.03%
62,899
+1,493
369
$12.4M 0.03%
351,169
+8,400
370
$12.3M 0.03%
17,904
-95
371
$12.3M 0.03%
75,975
+9,889
372
$12.2M 0.03%
417,506
+252,417
373
$12.1M 0.03%
762,042
+59,858
374
$12.1M 0.03%
22,117
-561
375
$12M 0.03%
237,771
-135,761
13 14
15
16 17