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
426
$9.32M 0.02%
41,867
+5,637
427
$9.24M 0.02%
63,411
+4,885
428
$9.22M 0.02%
159,598
-32,575
429
$9.18M 0.02%
47,129
+3,200
430
$8.91M 0.02%
9,160
+5,130
431
$8.89M 0.02%
+62,316
432
$8.85M 0.02%
23,743
433
$8.71M 0.02%
92,348
-2,501
434
$8.7M 0.02%
42,995
-6,951
435
$8.67M 0.02%
119,959
+8,674
436
$8.61M 0.02%
140,348
-15,112
437
$8.61M 0.02%
270,998
+19,585
438
$8.61M 0.02%
175,630
-631,987
439
$8.57M 0.02%
110,260
-13,669
440
$8.55M 0.02%
498,258
+3,475
441
$8.5M 0.02%
56,410
+2,644
442
$8.48M 0.02%
92,143
-22,633
443
$8.45M 0.02%
106,600
+19,727
444
$8.4M 0.02%
42,811
+386
445
$8.38M 0.02%
361,838
446
$8.25M 0.02%
175,993
+16,135
447
$8.22M 0.02%
1,643,210
+17,386
448
$8.14M 0.02%
61,660
-21,700
449
$8.05M 0.02%
372,555
-175,202
450
$8.05M 0.02%
138,681
-24,187
16 17
18
19 20