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
1251
$981K ﹤0.01%
48,620
+4,600
1252
$981K ﹤0.01%
90,510
1253
$981K ﹤0.01%
8,008
+1,100
1254
$980K ﹤0.01%
21,804
+1,650
1255
$980K ﹤0.01%
20,000
+6,000
1256
$978K ﹤0.01%
5,494
+50
1257
$976K ﹤0.01%
9,399
+1,100
1258
$976K ﹤0.01%
10,870
1259
$976K ﹤0.01%
16,640
+2,900
1260
$974K ﹤0.01%
21,406
+3,949
1261
$973K ﹤0.01%
31,720
1262
$970K ﹤0.01%
25,800
+600
1263
$970K ﹤0.01%
22,657
+3,200
1264
$969K ﹤0.01%
16,406
+400
1265
$969K ﹤0.01%
7,150
+650
1266
$968K ﹤0.01%
14,487
+1,600
1267
$966K ﹤0.01%
24,660
1268
$965K ﹤0.01%
64,061
1269
$964K ﹤0.01%
4,871
+50
1270
$963K ﹤0.01%
166,640
+11,250
1271
$963K ﹤0.01%
29,980
+700
1272
$963K ﹤0.01%
27,470
+9,800
1273
$961K ﹤0.01%
16,750
+3,100
1274
$960K ﹤0.01%
22,880
+3,100
1275
$958K ﹤0.01%
27,758
+2,300