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
376
$12M 0.03%
+146,392
377
$12M 0.03%
276,522
+43,035
378
$11.9M 0.03%
341,035
-87,004
379
$11.9M 0.03%
432,418
+237,445
380
$11.8M 0.03%
55,654
-152,836
381
$11.7M 0.03%
177,385
-13,324
382
$11.4M 0.02%
405,355
383
$11.4M 0.02%
303,331
+62,634
384
$11.4M 0.02%
274,908
+99,235
385
$11.4M 0.02%
187,165
-65,663
386
$11.4M 0.02%
90,185
-2,417
387
$11.3M 0.02%
134,417
+4,154
388
$11.2M 0.02%
79,680
-8,008
389
$11.1M 0.02%
405,013
-18,365
390
$11M 0.02%
+191,568
391
$10.9M 0.02%
89,494
-4,731
392
$10.8M 0.02%
159,825
-34,119
393
$10.8M 0.02%
440,406
+43,442
394
$10.8M 0.02%
42,048
+12,436
395
$10.8M 0.02%
194,419
-1,602
396
$10.8M 0.02%
118,375
+47,460
397
$10.7M 0.02%
71,139
+6,591
398
$10.7M 0.02%
84,492
+18,615
399
$10.6M 0.02%
226,500
+3,250
400
$10.6M 0.02%
143,819
+18,335
14 15
16
17 18