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
1051
$1.28M ﹤0.01%
14,749
+1,600
1052
$1.28M ﹤0.01%
10,114
+1,750
1053
$1.28M ﹤0.01%
127,800
+23,500
1054
$1.28M ﹤0.01%
32,160
1055
$1.28M ﹤0.01%
21,926
+1,950
1056
$1.28M ﹤0.01%
11,231
+350
1057
$1.27M ﹤0.01%
67,650
+20,150
1058
$1.27M ﹤0.01%
8,895
+2,650
1059
$1.27M ﹤0.01%
92,411
1060
$1.27M ﹤0.01%
14,480
+2,670
1061
$1.27M ﹤0.01%
142,598
1062
$1.27M ﹤0.01%
28,140
+1,600
1063
$1.27M ﹤0.01%
11,499
+1,350
1064
$1.26M ﹤0.01%
33,060
+2,450
1065
$1.26M ﹤0.01%
16,200
+650
1066
$1.26M ﹤0.01%
36,480
+600
1067
$1.26M ﹤0.01%
25,991
1068
$1.26M ﹤0.01%
19,526
1069
$1.25M ﹤0.01%
+27,700
1070
$1.25M ﹤0.01%
23,106
+2,200
1071
$1.25M ﹤0.01%
166,000
1072
$1.25M ﹤0.01%
146,280
+4,650
1073
$1.25M ﹤0.01%
86,525
+7,635
1074
$1.24M ﹤0.01%
38,440
+7,250
1075
$1.24M ﹤0.01%
17,657
41 42
43
44 45