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
1076
$1.24M ﹤0.01%
72,191
+10,868
1077
$1.24M ﹤0.01%
26,012
+2,050
1078
$1.23M ﹤0.01%
34,120
-320
1079
$1.23M ﹤0.01%
22,991
+3,400
1080
$1.23M ﹤0.01%
9,970
+1,300
1081
$1.23M ﹤0.01%
22,743
+2,550
1082
$1.23M ﹤0.01%
35,372
-8,059
1083
$1.23M ﹤0.01%
19,575
+800
1084
$1.22M ﹤0.01%
10,052
+1,450
1085
$1.22M ﹤0.01%
16,490
+400
1086
$1.22M ﹤0.01%
13,139
+2,340
1087
$1.22M ﹤0.01%
163,800
1088
$1.21M ﹤0.01%
11,660
+700
1089
$1.21M ﹤0.01%
10,630
+950
1090
$1.21M ﹤0.01%
18,280
+962
1091
$1.21M ﹤0.01%
30,140
1092
$1.21M ﹤0.01%
21,292
1093
$1.2M ﹤0.01%
26,506
+576
1094
$1.2M ﹤0.01%
20,916
+550
1095
$1.2M ﹤0.01%
21,920
+800
1096
$1.2M ﹤0.01%
63,500
1097
$1.19M ﹤0.01%
9,288
+300
1098
$1.19M ﹤0.01%
17,808
1099
$1.19M ﹤0.01%
37,000
1100
$1.19M ﹤0.01%
40,207
42 43
44
45 46