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
26
$341M 0.74%
3,274,373
+125,748
27
$339M 0.73%
1,148,291
-9,186
28
$338M 0.73%
2,751,120
-44,091
29
$337M 0.73%
1,709,641
+5,152
30
$332M 0.72%
1,733,646
+170,433
31
$317M 0.69%
4,045,579
+142,116
32
$315M 0.68%
1,104,118
-33,502
33
$311M 0.67%
4,489,175
+26,450
34
$297M 0.64%
3,575,674
-384,720
35
$287M 0.62%
4,119,008
+815,877
36
$277M 0.6%
15,792,680
+5,495,005
37
$274M 0.59%
712,283
+78,827
38
$269M 0.58%
2,580,198
+71,655
39
$268M 0.58%
3,848,230
+233,135
40
$265M 0.57%
2,742,278
-10,190
41
$261M 0.57%
1,230,116
+12,906
42
$260M 0.56%
4,057,430
-116,630
43
$258M 0.56%
4,558,500
+163,935
44
$246M 0.53%
1,219,991
+10,384
45
$243M 0.53%
708,959
+290,645
46
$243M 0.53%
1,272,922
-12,385
47
$240M 0.52%
493,980
-40,259
48
$240M 0.52%
9,252,060
49
$240M 0.52%
515,580
+17,544
50
$236M 0.51%
749,360
+321,980
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