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
701
$2.94M 0.01%
408,916
702
$2.94M 0.01%
53,200
-7,237
703
$2.93M 0.01%
18,945
+600
704
$2.93M 0.01%
10,510
+600
705
$2.93M 0.01%
74,471
+5,550
706
$2.91M 0.01%
14,944
-8,449
707
$2.91M 0.01%
59,503
+21,230
708
$2.91M 0.01%
27,244
+3,355
709
$2.9M 0.01%
15,725
+500
710
$2.9M 0.01%
35,054
-74,320
711
$2.89M 0.01%
48,977
+20,705
712
$2.89M 0.01%
115,844
+27,570
713
$2.89M 0.01%
14,520
+1,800
714
$2.88M 0.01%
22,674
-315
715
$2.87M 0.01%
160,343
+34,650
716
$2.86M 0.01%
33,943
+3,650
717
$2.86M 0.01%
249,523
718
$2.86M 0.01%
11,080
-12,517
719
$2.84M 0.01%
43,140
+1,750
720
$2.84M 0.01%
91,392
+19,000
721
$2.83M 0.01%
130,733
+15,511
722
$2.83M 0.01%
66,960
+1,850
723
$2.83M 0.01%
12,919
724
$2.83M 0.01%
163,753
+19,000
725
$2.82M 0.01%
21,352
-3,908
27 28
29
30 31