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
1001
$1.37M ﹤0.01%
10,256
+800
1002
$1.36M ﹤0.01%
12,479
+1,350
1003
$1.36M ﹤0.01%
17,447
+4,000
1004
$1.36M ﹤0.01%
9,590
1005
$1.36M ﹤0.01%
45,420
+1,300
1006
$1.36M ﹤0.01%
18,060
+1,500
1007
$1.35M ﹤0.01%
15,185
-2,424
1008
$1.35M ﹤0.01%
20,100
+1,600
1009
$1.35M ﹤0.01%
22,190
+650
1010
$1.35M ﹤0.01%
38,263
+3,700
1011
$1.35M ﹤0.01%
42,214
+5,700
1012
$1.34M ﹤0.01%
15,271
+1,400
1013
$1.34M ﹤0.01%
19,630
-3,039
1014
$1.34M ﹤0.01%
11,292
+300
1015
$1.34M ﹤0.01%
14,245
+2,300
1016
$1.34M ﹤0.01%
62,692
+6,550
1017
$1.34M ﹤0.01%
13,651
+850
1018
$1.33M ﹤0.01%
25,640
-11,035
1019
$1.33M ﹤0.01%
21,680
1020
$1.33M ﹤0.01%
59,148
-1,050
1021
$1.33M ﹤0.01%
20,582
+975
1022
$1.33M ﹤0.01%
40,650
+5,150
1023
$1.32M ﹤0.01%
41,785
+3,806
1024
$1.32M ﹤0.01%
22,510
1025
$1.32M ﹤0.01%
32,168
+200
39 40
41
42 43