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
1101
$1.19M ﹤0.01%
25,717
+3,800
1102
$1.19M ﹤0.01%
21,435
1103
$1.19M ﹤0.01%
59,630
+2,700
1104
$1.19M ﹤0.01%
13,672
+850
1105
$1.19M ﹤0.01%
14,351
+200
1106
$1.19M ﹤0.01%
11,770
+1,150
1107
$1.18M ﹤0.01%
22,078
+3,500
1108
$1.18M ﹤0.01%
21,674
1109
$1.18M ﹤0.01%
5,227
1110
$1.18M ﹤0.01%
69,560
+3,600
1111
$1.18M ﹤0.01%
9,530
+150
1112
$1.18M ﹤0.01%
105,184
+22,701
1113
$1.18M ﹤0.01%
8,824
+2,320
1114
$1.18M ﹤0.01%
8,900
+2,650
1115
$1.18M ﹤0.01%
54,266
+4,850
1116
$1.18M ﹤0.01%
78,540
+825
1117
$1.18M ﹤0.01%
19,830
1118
$1.18M ﹤0.01%
17,181
+1,200
1119
$1.17M ﹤0.01%
51,593
1120
$1.17M ﹤0.01%
850
+50
1121
$1.17M ﹤0.01%
103,100
+4,250
1122
$1.17M ﹤0.01%
53,996
+5,150
1123
$1.17M ﹤0.01%
13,113
+800
1124
$1.17M ﹤0.01%
18,287
1125
$1.16M ﹤0.01%
20,066
43 44
45
46 47