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
476
$7.1M 0.02%
5,560
+293
477
$7.09M 0.02%
93,826
+15,750
478
$7.08M 0.02%
159,305
+92,675
479
$7.07M 0.02%
26,428
-2,171
480
$7.06M 0.02%
59,839
+3,084
481
$7.04M 0.02%
41,799
+3,607
482
$7.03M 0.02%
129,675
-62,622
483
$6.98M 0.02%
74,812
+2,800
484
$6.98M 0.02%
60,504
-31,909
485
$6.98M 0.02%
51,976
+23,080
486
$6.93M 0.02%
68,420
+16,115
487
$6.92M 0.02%
555,230
488
$6.86M 0.01%
103,031
-205,532
489
$6.85M 0.01%
243,115
-14,223
490
$6.79M 0.01%
20,588
-44,594
491
$6.78M 0.01%
149,970
-53,939
492
$6.73M 0.01%
+27,776
493
$6.72M 0.01%
175,564
+12,300
494
$6.71M 0.01%
45,767
+2,250
495
$6.69M 0.01%
382,590
+29,531
496
$6.65M 0.01%
190,472
+18,466
497
$6.63M 0.01%
110,653
+21,200
498
$6.53M 0.01%
36,487
-3,617
499
$6.52M 0.01%
18,371
+1,300
500
$6.52M 0.01%
65,387
+5,281
18 19
20
21 22