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
576
$4.83M 0.01%
11,633
+1,010
577
$4.82M 0.01%
176,005
+3,517
578
$4.77M 0.01%
56,670
-4,052
579
$4.77M 0.01%
270,007
580
$4.76M 0.01%
61,850
+13,000
581
$4.74M 0.01%
134,382
-10,156
582
$4.73M 0.01%
21,019
+2,250
583
$4.71M 0.01%
41,950
584
$4.71M 0.01%
355,000
585
$4.7M 0.01%
67,208
+9,040
586
$4.69M 0.01%
48,291
+1,451
587
$4.67M 0.01%
83,881
-64,858
588
$4.66M 0.01%
39,500
+8,500
589
$4.66M 0.01%
582,140
-97,402
590
$4.64M 0.01%
34,500
-3,345
591
$4.63M 0.01%
16,778
-10,667
592
$4.63M 0.01%
34,457
-43,629
593
$4.63M 0.01%
221,894
+40,850
594
$4.62M 0.01%
213,416
595
$4.61M 0.01%
75,399
+19,870
596
$4.61M 0.01%
241,069
-160,300
597
$4.6M 0.01%
20,560
+4,518
598
$4.58M 0.01%
86,086
-74
599
$4.47M 0.01%
82,558
+35,328
600
$4.45M 0.01%
399,315
-81,486
22 23
24
25 26