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
951
$1.53M ﹤0.01%
95,190
+10,200
952
$1.52M ﹤0.01%
42,560
953
$1.52M ﹤0.01%
179,890
+138,690
954
$1.52M ﹤0.01%
66,630
955
$1.52M ﹤0.01%
102,770
956
$1.52M ﹤0.01%
85,670
+7,950
957
$1.51M ﹤0.01%
24,030
+2,400
958
$1.51M ﹤0.01%
23,420
+1,350
959
$1.51M ﹤0.01%
31,409
+5,300
960
$1.51M ﹤0.01%
19,963
-120,415
961
$1.51M ﹤0.01%
27,291
+1,350
962
$1.49M ﹤0.01%
72,337
+3,743
963
$1.49M ﹤0.01%
14,520
+550
964
$1.48M ﹤0.01%
19,660
+750
965
$1.47M ﹤0.01%
109,735
+40,325
966
$1.47M ﹤0.01%
19,196
+950
967
$1.47M ﹤0.01%
67,389
+9,250
968
$1.46M ﹤0.01%
96,909
+1,061
969
$1.45M ﹤0.01%
81,550
+4,300
970
$1.45M ﹤0.01%
18,800
+1,100
971
$1.45M ﹤0.01%
40,710
-7,512
972
$1.44M ﹤0.01%
16,283
+2,100
973
$1.44M ﹤0.01%
17,520
+50
974
$1.44M ﹤0.01%
2,046
-1,595
975
$1.43M ﹤0.01%
36,399
+4,462
37 38
39
40 41