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
1326
$902K ﹤0.01%
31,530
+2,400
1327
$902K ﹤0.01%
9,242
+1,650
1328
$901K ﹤0.01%
22,080
1329
$901K ﹤0.01%
21,850
1330
$899K ﹤0.01%
85,600
1331
$898K ﹤0.01%
9,713
+450
1332
$896K ﹤0.01%
11,566
1333
$892K ﹤0.01%
6,970
+750
1334
$888K ﹤0.01%
6,240
+100
1335
$887K ﹤0.01%
21,400
1336
$887K ﹤0.01%
77,117
1337
$884K ﹤0.01%
88,738
1338
$882K ﹤0.01%
7,000
1339
$882K ﹤0.01%
5,005
+500
1340
$882K ﹤0.01%
44,483
+6,700
1341
$881K ﹤0.01%
6,358
+500
1342
$881K ﹤0.01%
17,324
+3,800
1343
$878K ﹤0.01%
17,740
+2,750
1344
$878K ﹤0.01%
15,173
1345
$878K ﹤0.01%
7,050
+550
1346
$876K ﹤0.01%
15,252
+150
1347
$876K ﹤0.01%
24,880
+2,500
1348
$876K ﹤0.01%
21,200
1349
$875K ﹤0.01%
10,860
+1,400
1350
$873K ﹤0.01%
23,869
+1,900