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
726
$2.81M 0.01%
65,260
+4,100
727
$2.8M 0.01%
31,377
728
$2.79M 0.01%
58,605
-6,893
729
$2.77M 0.01%
43,750
+12,950
730
$2.77M 0.01%
16,015
+1,340
731
$2.76M 0.01%
9,011
+1,806
732
$2.75M 0.01%
20,779
-72,965
733
$2.74M 0.01%
45,438
+15,414
734
$2.7M 0.01%
239,770
+101,406
735
$2.7M 0.01%
19,184
+1,400
736
$2.69M 0.01%
41,452
-3,612
737
$2.67M 0.01%
108,216
-113,494
738
$2.66M 0.01%
20,513
+2,250
739
$2.65M 0.01%
13,217
740
$2.64M 0.01%
114,400
+31,573
741
$2.63M 0.01%
38,805
-550
742
$2.61M 0.01%
226,626
+186,626
743
$2.61M 0.01%
37,274
+7,700
744
$2.57M 0.01%
15,777
+4,725
745
$2.56M 0.01%
17,580
+5,265
746
$2.56M 0.01%
85,381
+11,987
747
$2.55M 0.01%
34,539
+7,000
748
$2.54M 0.01%
65,407
+13,000
749
$2.53M 0.01%
115,780
-71,288
750
$2.53M 0.01%
6,950
28 29
30
31 32