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
826
$2.15M ﹤0.01%
30,020
-4,005
827
$2.14M ﹤0.01%
84,070
+5,650
828
$2.14M ﹤0.01%
115,120
+21,800
829
$2.14M ﹤0.01%
228,914
+144,175
830
$2.13M ﹤0.01%
54,830
+2,850
831
$2.13M ﹤0.01%
56,550
+16,650
832
$2.12M ﹤0.01%
25,680
+3,440
833
$2.12M ﹤0.01%
114,430
+4,700
834
$2.12M ﹤0.01%
15,470
+2,000
835
$2.11M ﹤0.01%
200,800
+41,600
836
$2.11M ﹤0.01%
29,194
+1,500
837
$2.09M ﹤0.01%
32,016
+5,800
838
$2.09M ﹤0.01%
11,852
+950
839
$2.08M ﹤0.01%
25,609
-1,581
840
$2.07M ﹤0.01%
193,850
+51,050
841
$2.06M ﹤0.01%
18,546
-724
842
$2.06M ﹤0.01%
15,248
+150
843
$2.06M ﹤0.01%
6,850
844
$2.05M ﹤0.01%
67,750
+5,100
845
$2.05M ﹤0.01%
36,900
846
$2.05M ﹤0.01%
39,027
+4,750
847
$2.04M ﹤0.01%
20,000
848
$2.03M ﹤0.01%
9,664
-59,240
849
$2.03M ﹤0.01%
172,890
+8,200
850
$2.03M ﹤0.01%
17,138
+1,050
32 33
34
35 36