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
76
$148M 0.32%
739,397
-50,165
77
$142M 0.31%
1,418,881
+24,097
78
$137M 0.3%
3,664,056
-1,225,233
79
$132M 0.29%
795,519
+349,779
80
$129M 0.28%
375,472
+6,782
81
$129M 0.28%
4,778,834
+184,376
82
$128M 0.28%
607,710
+1,655
83
$126M 0.27%
266,928
+47,362
84
$125M 0.27%
2,377,160
-2,215,728
85
$119M 0.26%
1,195,872
+656,178
86
$118M 0.26%
592,442
-125,801
87
$118M 0.26%
2,342,732
-72,581
88
$116M 0.25%
1,248,551
-92,993
89
$115M 0.25%
1,675,567
+221,032
90
$115M 0.25%
1,037,109
+52,465
91
$111M 0.24%
269,553
92
$105M 0.23%
1,846,556
+74,520
93
$102M 0.22%
1,758,669
-221,603
94
$99.9M 0.22%
378,785
+98
95
$99.2M 0.21%
3,036,371
-1,161,844
96
$97.4M 0.21%
697,858
+34,997
97
$96.8M 0.21%
423,688
+569
98
$95.4M 0.21%
394,497
-108,923
99
$94.8M 0.21%
458,891
+11,918
100
$94M 0.2%
646,568
-23,176
2 3
4
5 6