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
1301
$927K ﹤0.01%
52,980
+5,900
1302
$925K ﹤0.01%
36,524
+1,800
1303
$924K ﹤0.01%
50,560
1304
$923K ﹤0.01%
59,960
1305
$922K ﹤0.01%
87,930
+25,950
1306
$920K ﹤0.01%
10,200
+1,850
1307
$920K ﹤0.01%
2,110
-562
1308
$919K ﹤0.01%
12,775
+450
1309
$919K ﹤0.01%
22,620
+50
1310
$918K ﹤0.01%
11,860
+750
1311
$917K ﹤0.01%
47,960
1312
$916K ﹤0.01%
4,377
+148
1313
$916K ﹤0.01%
12,568
1314
$915K ﹤0.01%
17,106
1315
$915K ﹤0.01%
16,745
+3,250
1316
$913K ﹤0.01%
74,800
+7,450
1317
$913K ﹤0.01%
65,020
1318
$912K ﹤0.01%
15,101
+2,250
1319
$912K ﹤0.01%
8,299
+550
1320
$912K ﹤0.01%
82,290
+9,500
1321
$912K ﹤0.01%
12,745
+650
1322
$910K ﹤0.01%
60,489
+5,150
1323
$907K ﹤0.01%
24,350
+4,150
1324
$906K ﹤0.01%
41,610
+4,900
1325
$905K ﹤0.01%
41,790
51 52
53
54 55