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
401
$10.6M 0.02%
235,966
+6,250
402
$10.6M 0.02%
1,738,884
+27,758
403
$10.5M 0.02%
171,011
+143,993
404
$10.5M 0.02%
656,771
+377,183
405
$10.4M 0.02%
234,680
+221,537
406
$10.3M 0.02%
105,699
-136,402
407
$10.1M 0.02%
553,340
-185,043
408
$10.1M 0.02%
423,314
-8,916
409
$10.1M 0.02%
387,955
-103,913
410
$10.1M 0.02%
40,786
+4,427
411
$9.92M 0.02%
229,507
+29,777
412
$9.91M 0.02%
227,182
+1,200
413
$9.89M 0.02%
65,059
+1,856
414
$9.88M 0.02%
143,870
-206,687
415
$9.87M 0.02%
42,154
+25,690
416
$9.86M 0.02%
182,954
-2,224
417
$9.75M 0.02%
331,030
-69,467
418
$9.64M 0.02%
149,375
-136
419
$9.6M 0.02%
57,355
+3,640
420
$9.59M 0.02%
28,703
+27
421
$9.57M 0.02%
29,364
+3,896
422
$9.46M 0.02%
24,493
-9,420
423
$9.39M 0.02%
87,332
-233
424
$9.34M 0.02%
123,747
+19,415
425
$9.33M 0.02%
248,886
+350
15 16
17
18 19