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
1201
$1.04M ﹤0.01%
69,300
+14,000
1202
$1.04M ﹤0.01%
17,790
+1,650
1203
$1.04M ﹤0.01%
108,430
+13,200
1204
$1.04M ﹤0.01%
74,584
+12,650
1205
$1.04M ﹤0.01%
23,312
+900
1206
$1.04M ﹤0.01%
14,550
+500
1207
$1.04M ﹤0.01%
33,860
+6,400
1208
$1.04M ﹤0.01%
17,070
+1,000
1209
$1.04M ﹤0.01%
28,506
+4,120
1210
$1.04M ﹤0.01%
39,890
+350
1211
$1.04M ﹤0.01%
6,285
+200
1212
$1.04M ﹤0.01%
12,220
1213
$1.04M ﹤0.01%
125,410
1214
$1.04M ﹤0.01%
9,608
+600
1215
$1.03M ﹤0.01%
43,040
+3,350
1216
$1.03M ﹤0.01%
111,460
+3,200
1217
$1.03M ﹤0.01%
25,698
+4,200
1218
$1.03M ﹤0.01%
107,513
1219
$1.03M ﹤0.01%
20,490
+600
1220
$1.03M ﹤0.01%
69,650
1221
$1.03M ﹤0.01%
7,225
1222
$1.03M ﹤0.01%
37,248
+1,350
1223
$1.02M ﹤0.01%
32,783
1224
$1.02M ﹤0.01%
43,147
+2,350
1225
$1.02M ﹤0.01%
26,847
+450
47 48
49
50 51