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
676
$3.33M 0.01%
144,547
+2,000
677
$3.33M 0.01%
29,933
+4,750
678
$3.31M 0.01%
92,129
679
$3.28M 0.01%
37,578
+3,150
680
$3.27M 0.01%
6,830
+150
681
$3.22M 0.01%
124,595
+11,842
682
$3.19M 0.01%
93,500
-9,650
683
$3.18M 0.01%
30,363
+4,300
684
$3.18M 0.01%
29,386
-36
685
$3.17M 0.01%
22,536
+5,526
686
$3.16M 0.01%
22,267
-140
687
$3.16M 0.01%
100,450
+11,450
688
$3.16M 0.01%
52,960
+2,900
689
$3.15M 0.01%
54,805
+7,223
690
$3.14M 0.01%
66,875
+28,875
691
$3.12M 0.01%
71,410
+550
692
$3.09M 0.01%
38,852
-26,885
693
$3.06M 0.01%
56,480
694
$3.05M 0.01%
242,451
695
$3.03M 0.01%
36,527
+14,745
696
$3.02M 0.01%
9,485
+650
697
$2.99M 0.01%
92,141
+35,050
698
$2.97M 0.01%
171,541
+7,895
699
$2.97M 0.01%
64,280
+4,995
700
$2.97M 0.01%
95,570
-35,815
26 27
28
29 30