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
1126
$1.16M ﹤0.01%
18,988
+2,050
1127
$1.16M ﹤0.01%
27,550
+1,050
1128
$1.16M ﹤0.01%
18,510
1129
$1.15M ﹤0.01%
54,050
+3,900
1130
$1.15M ﹤0.01%
98,620
1131
$1.15M ﹤0.01%
40,800
+2,000
1132
$1.15M ﹤0.01%
29,060
1133
$1.15M ﹤0.01%
73,890
+3,150
1134
$1.15M ﹤0.01%
31,388
+5,800
1135
$1.15M ﹤0.01%
15,283
+2,100
1136
$1.14M ﹤0.01%
25,292
+3,050
1137
$1.14M ﹤0.01%
15,440
+3,500
1138
$1.14M ﹤0.01%
30,640
1139
$1.14M ﹤0.01%
40,568
+6,900
1140
$1.14M ﹤0.01%
33,223
+3,300
1141
$1.13M ﹤0.01%
20,433
+3,750
1142
$1.13M ﹤0.01%
42,520
-1,714
1143
$1.13M ﹤0.01%
14,843
+52
1144
$1.13M ﹤0.01%
+33,700
1145
$1.13M ﹤0.01%
15,499
1146
$1.13M ﹤0.01%
14,843
+2,000
1147
$1.13M ﹤0.01%
+112,950
1148
$1.13M ﹤0.01%
5,790
+450
1149
$1.12M ﹤0.01%
17,820
+450
1150
$1.12M ﹤0.01%
70,100
+4,450
44 45
46
47 48