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
601
$4.44M 0.01%
228,740
+23,333
602
$4.44M 0.01%
161,950
-97,241
603
$4.41M 0.01%
120,640
+102,640
604
$4.4M 0.01%
163,449
+37,290
605
$4.39M 0.01%
18,032
+3,918
606
$4.35M 0.01%
46,895
+9,940
607
$4.34M 0.01%
72,370
+34,835
608
$4.34M 0.01%
17,142
+600
609
$4.34M 0.01%
270,269
610
$4.32M 0.01%
204,570
+21,050
611
$4.26M 0.01%
52,532
+13,776
612
$4.24M 0.01%
114,475
+69,175
613
$4.24M 0.01%
21,000
+1,550
614
$4.24M 0.01%
28,380
+14,240
615
$4.2M 0.01%
29,525
+4,890
616
$4.18M 0.01%
22,885
+2,880
617
$4.18M 0.01%
66,085
+29,528
618
$4.17M 0.01%
146,463
-94,438
619
$4.15M 0.01%
72,260
+4,450
620
$4.14M 0.01%
79,057
+1,600
621
$4.14M 0.01%
177,701
+63,511
622
$4.13M 0.01%
999,912
-75,632
623
$4.11M 0.01%
107,080
+15,802
624
$4.07M 0.01%
84,130
+19,630
625
$4.07M 0.01%
+244,321
23 24
25
26 27