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
801
$2.26M ﹤0.01%
123,300
+24,900
802
$2.24M ﹤0.01%
8,915
+900
803
$2.24M ﹤0.01%
42,270
804
$2.24M ﹤0.01%
82,423
+2,893
805
$2.24M ﹤0.01%
51,480
+14,570
806
$2.23M ﹤0.01%
9,590
+500
807
$2.23M ﹤0.01%
28,260
+2,650
808
$2.22M ﹤0.01%
17,786
+2,300
809
$2.22M ﹤0.01%
44,330
-820
810
$2.21M ﹤0.01%
86,870
+6,300
811
$2.21M ﹤0.01%
26,970
-45,150
812
$2.21M ﹤0.01%
37,233
-870
813
$2.21M ﹤0.01%
20,550
-13,624
814
$2.21M ﹤0.01%
19,956
+2,515
815
$2.2M ﹤0.01%
40,757
-3,124
816
$2.2M ﹤0.01%
119,695
-415
817
$2.2M ﹤0.01%
19,635
+1,025
818
$2.19M ﹤0.01%
39,787
+2,300
819
$2.17M ﹤0.01%
10,448
+533
820
$2.17M ﹤0.01%
6,468
-1,313
821
$2.17M ﹤0.01%
14,020
+150
822
$2.16M ﹤0.01%
154,693
-1,928,550
823
$2.15M ﹤0.01%
54,651
-1,285
824
$2.15M ﹤0.01%
63,650
+7,280
825
$2.15M ﹤0.01%
62,590
-4,265
31 32
33
34 35