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
651
$3.7M 0.01%
61,734
+30,196
652
$3.69M 0.01%
41,894
+732
653
$3.66M 0.01%
58,648
654
$3.65M 0.01%
38,250
+3,150
655
$3.63M 0.01%
44,320
+4,200
656
$3.62M 0.01%
40,296
+8,116
657
$3.6M 0.01%
355,065
+1,650
658
$3.59M 0.01%
42,603
+7,625
659
$3.58M 0.01%
54,510
+2,200
660
$3.55M 0.01%
27,061
-6,015
661
$3.5M 0.01%
81,109
+3,050
662
$3.49M 0.01%
47,670
+3,200
663
$3.49M 0.01%
54,291
+3,250
664
$3.48M 0.01%
101,242
+10,675
665
$3.48M 0.01%
29,017
666
$3.47M 0.01%
108,740
+9,700
667
$3.44M 0.01%
15,459
+3,295
668
$3.39M 0.01%
+101,175
669
$3.39M 0.01%
5,970
+450
670
$3.38M 0.01%
45,620
+4,400
671
$3.38M 0.01%
16,339
+5,100
672
$3.38M 0.01%
34,370
+250
673
$3.37M 0.01%
146,993
+12,450
674
$3.36M 0.01%
44,910
+300
675
$3.35M 0.01%
194,933
25 26
27
28 29