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
751
$2.53M 0.01%
31,980
+2,600
752
$2.53M 0.01%
59,600
+11,400
753
$2.52M 0.01%
17,151
+10,375
754
$2.48M 0.01%
19,228
+165
755
$2.48M 0.01%
110,088
+32,858
756
$2.47M 0.01%
784,986
+66,640
757
$2.46M 0.01%
39,764
758
$2.46M 0.01%
80,727
+3,906
759
$2.46M 0.01%
16,780
-8,080
760
$2.46M 0.01%
45,736
+5,100
761
$2.45M 0.01%
57,670
-11,289
762
$2.45M 0.01%
120,150
+12,200
763
$2.44M 0.01%
161,748
-406,696
764
$2.44M 0.01%
53,110
+8,023
765
$2.44M 0.01%
29,719
-9,415
766
$2.43M 0.01%
13,233
+400
767
$2.43M 0.01%
17,055
-970
768
$2.43M 0.01%
17,430
+700
769
$2.43M 0.01%
27,080
+4,812
770
$2.41M 0.01%
9,050
+1,800
771
$2.41M 0.01%
21,530
+10
772
$2.41M 0.01%
27,908
+2,500
773
$2.41M 0.01%
10,390
+3,200
774
$2.4M 0.01%
178,391
775
$2.39M 0.01%
90,410
+15,035
29 30
31
32 33