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
626
$4.07M 0.01%
147,000
+31,000
627
$4.07M 0.01%
48,720
+7,550
628
$4.04M 0.01%
27,640
+1,535
629
$4.03M 0.01%
52,995
+1,412
630
$4.02M 0.01%
97,864
+9,150
631
$4.01M 0.01%
416,831
+52,625
632
$4.01M 0.01%
27,927
+16,258
633
$4M 0.01%
19,800
-4,604
634
$3.95M 0.01%
13,326
+1,280
635
$3.94M 0.01%
28,489
+4,410
636
$3.94M 0.01%
16,865
-255
637
$3.92M 0.01%
35,983
-440
638
$3.9M 0.01%
51,350
+14,900
639
$3.88M 0.01%
48,160
+5,050
640
$3.87M 0.01%
309,091
641
$3.86M 0.01%
33,082
+422
642
$3.85M 0.01%
57,000
+12,650
643
$3.85M 0.01%
66,889
-11,833
644
$3.82M 0.01%
46,333
+9,954
645
$3.81M 0.01%
85,839
-140,078
646
$3.81M 0.01%
42,729
+8,400
647
$3.8M 0.01%
61,150
+6,550
648
$3.78M 0.01%
75,006
+13,500
649
$3.74M 0.01%
191,435
+6,615
650
$3.72M 0.01%
76,050
-123,422
24 25
26
27 28