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
1151
$1.12M ﹤0.01%
75,010
+2,200
1152
$1.12M ﹤0.01%
16,910
+750
1153
$1.12M ﹤0.01%
65,670
-233,553
1154
$1.12M ﹤0.01%
35,020
+5,500
1155
$1.11M ﹤0.01%
11,502
+2,950
1156
$1.11M ﹤0.01%
16,051
+3,450
1157
$1.11M ﹤0.01%
12,699
1158
$1.11M ﹤0.01%
9,734
1159
$1.11M ﹤0.01%
55,060
+2,700
1160
$1.11M ﹤0.01%
11,620
+1,250
1161
$1.11M ﹤0.01%
37,900
+4,000
1162
$1.11M ﹤0.01%
43,090
1163
$1.1M ﹤0.01%
99,490
1164
$1.1M ﹤0.01%
21,388
+3,960
1165
$1.1M ﹤0.01%
15,807
1166
$1.1M ﹤0.01%
41,270
1167
$1.1M ﹤0.01%
53,045
1168
$1.1M ﹤0.01%
29,966
+4,500
1169
$1.1M ﹤0.01%
38,585
+3,500
1170
$1.1M ﹤0.01%
414,335
-806,573
1171
$1.09M ﹤0.01%
27,320
+800
1172
$1.09M ﹤0.01%
18,350
+250
1173
$1.09M ﹤0.01%
78,370
+2,413
1174
$1.09M ﹤0.01%
14,170
1175
$1.09M ﹤0.01%
1,821
+300
45 46
47
48 49