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
1026
$1.32M ﹤0.01%
32,769
-6,810
1027
$1.32M ﹤0.01%
26,710
+5,050
1028
$1.32M ﹤0.01%
46,000
+13,300
1029
$1.32M ﹤0.01%
17,360
+350
1030
$1.31M ﹤0.01%
6,980
+150
1031
$1.31M ﹤0.01%
52,650
+150
1032
$1.3M ﹤0.01%
15,250
+2,250
1033
$1.3M ﹤0.01%
31,010
1034
$1.3M ﹤0.01%
140,441
+18,781
1035
$1.3M ﹤0.01%
70,058
+1,450
1036
$1.3M ﹤0.01%
50,990
-127,470
1037
$1.29M ﹤0.01%
14,770
+1,350
1038
$1.29M ﹤0.01%
18,328
+1,500
1039
$1.29M ﹤0.01%
16,434
+1,850
1040
$1.29M ﹤0.01%
15,640
+1,650
1041
$1.29M ﹤0.01%
32,280
+3,850
1042
$1.29M ﹤0.01%
38,800
+9,800
1043
$1.29M ﹤0.01%
33,589
1044
$1.29M ﹤0.01%
24,237
-760
1045
$1.29M ﹤0.01%
14,127
+800
1046
$1.29M ﹤0.01%
23,704
1047
$1.29M ﹤0.01%
22,058
+1,500
1048
$1.29M ﹤0.01%
34,437
+1,650
1049
$1.29M ﹤0.01%
137,050
+8,500
1050
$1.29M ﹤0.01%
15,552
+1,300
40 41
42
43 44