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
451
$8M 0.02%
699,704
+35,502
452
$8M 0.02%
314,015
+58,819
453
$8M 0.02%
43,519
+3,065
454
$7.96M 0.02%
211,448
455
$7.93M 0.02%
82,981
+15,200
456
$7.93M 0.02%
39,575
+2,482
457
$7.86M 0.02%
241,545
-2,896
458
$7.85M 0.02%
129,018
-51,174
459
$7.8M 0.02%
668,604
+24,560
460
$7.64M 0.02%
90,240
+8,025
461
$7.63M 0.02%
130,935
+60,505
462
$7.6M 0.02%
65,550
+4,867
463
$7.52M 0.02%
117,208
-6,198
464
$7.52M 0.02%
10,703
+888
465
$7.5M 0.02%
33,192
+2,162
466
$7.42M 0.02%
97,620
+65,705
467
$7.36M 0.02%
97,036
+21,936
468
$7.34M 0.02%
24,148
+7,166
469
$7.29M 0.02%
43,740
+3,000
470
$7.26M 0.02%
67,693
471
$7.23M 0.02%
72,718
+25,265
472
$7.22M 0.02%
332,464
-81,305
473
$7.2M 0.02%
122,600
+64,046
474
$7.12M 0.02%
130,197
+27,430
475
$7.12M 0.02%
57,215
+1,788
17 18
19
20 21