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
926
$1.65M ﹤0.01%
17,234
+700
927
$1.64M ﹤0.01%
36,890
+745
928
$1.64M ﹤0.01%
13,070
+2,100
929
$1.63M ﹤0.01%
38,533
+2,073
930
$1.63M ﹤0.01%
50,360
+1,000
931
$1.63M ﹤0.01%
11,163
+200
932
$1.62M ﹤0.01%
27,930
+2,000
933
$1.61M ﹤0.01%
22,350
934
$1.61M ﹤0.01%
67,840
935
$1.61M ﹤0.01%
42,232
+5,400
936
$1.6M ﹤0.01%
51,768
+4,280
937
$1.59M ﹤0.01%
6,538
+200
938
$1.59M ﹤0.01%
41,930
+2,500
939
$1.59M ﹤0.01%
13,075
+400
940
$1.59M ﹤0.01%
136,775
-78,837
941
$1.58M ﹤0.01%
23,042
+150
942
$1.58M ﹤0.01%
25,905
+3,950
943
$1.58M ﹤0.01%
43,980
944
$1.57M ﹤0.01%
12,952
+1,700
945
$1.57M ﹤0.01%
8,213
-67,315
946
$1.57M ﹤0.01%
57,830
+2,400
947
$1.57M ﹤0.01%
16,300
+1,700
948
$1.55M ﹤0.01%
14,766
-15,831
949
$1.55M ﹤0.01%
36,888
950
$1.54M ﹤0.01%
30,314
+5,700
36 37
38
39 40