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
551
$5.31M 0.01%
52,479
+52,445
552
$5.29M 0.01%
119,839
+12,839
553
$5.23M 0.01%
148,465
-25,670
554
$5.23M 0.01%
+265,380
555
$5.16M 0.01%
138,633
+11,350
556
$5.14M 0.01%
24,383
-5,917
557
$5.13M 0.01%
70,280
+4,450
558
$5.12M 0.01%
116,549
+8,746
559
$5.1M 0.01%
46,621
+25,545
560
$5.08M 0.01%
119,827
+11,450
561
$5.07M 0.01%
95,901
+6,565
562
$5.07M 0.01%
235,565
+24,051
563
$5.01M 0.01%
138,903
+50,955
564
$5M 0.01%
49,504
-1,047
565
$4.99M 0.01%
100,770
+37,095
566
$4.99M 0.01%
395,023
+21,065
567
$4.97M 0.01%
235,370
568
$4.96M 0.01%
16,310
+700
569
$4.91M 0.01%
23,608
-34,511
570
$4.89M 0.01%
43,959
+3,665
571
$4.88M 0.01%
21,586
-9,330
572
$4.86M 0.01%
27,701
+1,900
573
$4.86M 0.01%
62,015
-36,837
574
$4.85M 0.01%
127,250
+24,200
575
$4.85M 0.01%
70,458
+6,189
21 22
23
24 25