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
876
$1.86M ﹤0.01%
17,304
+2,329
877
$1.86M ﹤0.01%
71,500
+4,050
878
$1.85M ﹤0.01%
12,723
+2,400
879
$1.85M ﹤0.01%
25,900
+650
880
$1.85M ﹤0.01%
71,260
-200
881
$1.84M ﹤0.01%
150,000
882
$1.84M ﹤0.01%
111,980
+16,600
883
$1.83M ﹤0.01%
57,550
-80,444
884
$1.82M ﹤0.01%
19,310
+2,250
885
$1.82M ﹤0.01%
17,269
+750
886
$1.81M ﹤0.01%
22,094
-490
887
$1.8M ﹤0.01%
55,469
+4,342
888
$1.79M ﹤0.01%
10,244
+1,150
889
$1.79M ﹤0.01%
9,760
+250
890
$1.77M ﹤0.01%
29,490
+650
891
$1.76M ﹤0.01%
129,290
892
$1.76M ﹤0.01%
47,525
+2,250
893
$1.76M ﹤0.01%
28,536
-11,246
894
$1.75M ﹤0.01%
50,624
-29,672
895
$1.75M ﹤0.01%
10,990
+600
896
$1.75M ﹤0.01%
34,620
+2,350
897
$1.74M ﹤0.01%
9,731
+750
898
$1.74M ﹤0.01%
27,478
+6,855
899
$1.74M ﹤0.01%
20,900
+2,050
900
$1.73M ﹤0.01%
139,014
+20,350
34 35
36
37 38