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
1226
$1.02M ﹤0.01%
70,465
-782
1227
$1.02M ﹤0.01%
27,571
1228
$1.02M ﹤0.01%
193,352
+31,900
1229
$1.01M ﹤0.01%
124,050
1230
$1.01M ﹤0.01%
3,190
+250
1231
$1.01M ﹤0.01%
22,920
+50
1232
$1.01M ﹤0.01%
15,401
+3,900
1233
$1.01M ﹤0.01%
28,777
1234
$1.01M ﹤0.01%
45,630
+1,900
1235
$1.01M ﹤0.01%
19,661
+200
1236
$1M ﹤0.01%
81,053
+6,150
1237
$1M ﹤0.01%
62,848
1238
$1M ﹤0.01%
28,143
+650
1239
$1M ﹤0.01%
25,830
+5,050
1240
$998K ﹤0.01%
8,600
+400
1241
$997K ﹤0.01%
18,283
1242
$995K ﹤0.01%
64,740
+5,275
1243
$994K ﹤0.01%
24,690
+300
1244
$993K ﹤0.01%
30,610
1245
$990K ﹤0.01%
16,258
1246
$987K ﹤0.01%
146,400
+23,300
1247
$984K ﹤0.01%
27,344
+650
1248
$984K ﹤0.01%
41,810
1249
$984K ﹤0.01%
36,476
+550
1250
$982K ﹤0.01%
44,267