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
901
$1.73M ﹤0.01%
43,458
+4,133
902
$1.73M ﹤0.01%
36,340
+2,600
903
$1.73M ﹤0.01%
11,330
+500
904
$1.72M ﹤0.01%
61,411
+11,450
905
$1.72M ﹤0.01%
40,551
+3,700
906
$1.71M ﹤0.01%
147,739
+16,437
907
$1.71M ﹤0.01%
44,820
+1,650
908
$1.71M ﹤0.01%
40,830
909
$1.71M ﹤0.01%
17,021
+2,000
910
$1.7M ﹤0.01%
11,980
+610
911
$1.7M ﹤0.01%
81,379
912
$1.7M ﹤0.01%
19,028
-531,424
913
$1.7M ﹤0.01%
17,429
+1,900
914
$1.7M ﹤0.01%
17,784
+2,450
915
$1.69M ﹤0.01%
42,856
+1,500
916
$1.69M ﹤0.01%
96,734
+21,000
917
$1.69M ﹤0.01%
32,917
+4,850
918
$1.68M ﹤0.01%
8,004
-682
919
$1.68M ﹤0.01%
14,340
+745
920
$1.68M ﹤0.01%
15,493
921
$1.67M ﹤0.01%
41,840
922
$1.66M ﹤0.01%
16,230
+400
923
$1.66M ﹤0.01%
46,310
-8,581
924
$1.65M ﹤0.01%
64,470
+3,400
925
$1.65M ﹤0.01%
47,147
+4,400
35 36
37
38 39