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
776
$2.39M 0.01%
14,135
-4,717
777
$2.39M 0.01%
123,478
+3,100
778
$2.39M 0.01%
30,105
+5,146
779
$2.38M 0.01%
10,980
+1,150
780
$2.38M 0.01%
45,274
-5,695
781
$2.38M 0.01%
43,888
+16,948
782
$2.37M 0.01%
63,190
+1,900
783
$2.37M 0.01%
21,200
+850
784
$2.36M 0.01%
42,561
785
$2.34M 0.01%
11,523
+5,330
786
$2.33M 0.01%
35,745
-6,530
787
$2.33M 0.01%
24,955
+2,345
788
$2.33M 0.01%
79,255
+9,500
789
$2.32M 0.01%
48,590
-153
790
$2.31M 0.01%
81,240
+4,100
791
$2.3M 0.01%
15,710
+1,400
792
$2.3M 0.01%
4,276
+450
793
$2.29M 0.01%
26,500
-89,561
794
$2.29M 0.01%
18,871
795
$2.28M ﹤0.01%
13,809
+1,050
796
$2.28M ﹤0.01%
8,389
+350
797
$2.27M ﹤0.01%
84,795
+21,083
798
$2.27M ﹤0.01%
29,220
+2,200
799
$2.27M ﹤0.01%
89,185
800
$2.26M ﹤0.01%
12,296
+5,505
30 31
32
33 34