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
51
$227M 0.49%
456,071
+36,221
52
$226M 0.49%
1,842,142
+14,550
53
$221M 0.48%
13,675,799
+172,981
54
$218M 0.47%
5,337,248
-584,788
55
$210M 0.45%
5,388,014
-134,840
56
$207M 0.45%
10,761,922
+596,411
57
$194M 0.42%
2,856,406
+254,519
58
$191M 0.41%
6,663,936
-3,381,027
59
$188M 0.41%
1,505,041
+84,652
60
$186M 0.4%
3,333,249
-413,133
61
$184M 0.4%
1,387,965
-96,732
62
$184M 0.4%
1,960,212
-357,075
63
$182M 0.39%
936,420
+248,222
64
$181M 0.39%
1,339,962
+68,855
65
$179M 0.39%
1,099,657
-104,905
66
$175M 0.38%
625,136
+19,913
67
$173M 0.37%
844,917
+8,803
68
$172M 0.37%
673,062
+15,434
69
$171M 0.37%
1,947,920
-113,174
70
$170M 0.37%
689,050
+71,511
71
$169M 0.37%
2,992,407
+29,657
72
$166M 0.36%
3,171,822
+380,694
73
$163M 0.35%
2,347,917
+218,959
74
$163M 0.35%
4,289,863
+125,454
75
$160M 0.35%
508,553
-50,536
1 2
3
4 5