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
526
$5.83M 0.01%
57,358
+1,313
527
$5.79M 0.01%
217,419
528
$5.78M 0.01%
45,114
+4,381
529
$5.74M 0.01%
504,632
+14,200
530
$5.69M 0.01%
167,253
+16,557
531
$5.63M 0.01%
60,340
+495
532
$5.59M 0.01%
54,995
+9,035
533
$5.57M 0.01%
1,326,062
534
$5.54M 0.01%
298,524
+2,450
535
$5.54M 0.01%
39,871
+2,353
536
$5.51M 0.01%
251,007
+78,435
537
$5.48M 0.01%
69,015
-1,498
538
$5.45M 0.01%
23,809
+5,650
539
$5.44M 0.01%
48,565
+650
540
$5.44M 0.01%
9,715
+1,577
541
$5.42M 0.01%
225,700
542
$5.41M 0.01%
26,276
+50
543
$5.39M 0.01%
66,000
+4,350
544
$5.39M 0.01%
56,175
+5,297
545
$5.37M 0.01%
25,695
+576
546
$5.37M 0.01%
156,500
-25,601
547
$5.35M 0.01%
486,240
+1,688
548
$5.34M 0.01%
123,179
+1,650
549
$5.33M 0.01%
109,447
-47,138
550
$5.32M 0.01%
91,175
-2,777
20 21
22
23 24