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
1401
$825K ﹤0.01%
42,040
+1,850
1402
$825K ﹤0.01%
11,580
+2,200
1403
$824K ﹤0.01%
23,996
+3,800
1404
$824K ﹤0.01%
72,140
1405
$821K ﹤0.01%
8,800
+2,300
1406
$821K ﹤0.01%
9,950
1407
$821K ﹤0.01%
61,062
+700
1408
$821K ﹤0.01%
22,545
+3,300
1409
$819K ﹤0.01%
19,338
+1,419
1410
$818K ﹤0.01%
8,597
+400
1411
$817K ﹤0.01%
87,740
1412
$817K ﹤0.01%
18,738
+900
1413
$816K ﹤0.01%
52,480
+11,000
1414
$814K ﹤0.01%
110,250
1415
$813K ﹤0.01%
67,607
+8,550
1416
$810K ﹤0.01%
9,643
+4,715
1417
$809K ﹤0.01%
11,200
+2,800
1418
$809K ﹤0.01%
39,200
+2,000
1419
$808K ﹤0.01%
28,970
+1,500
1420
$805K ﹤0.01%
18,988
+4,600
1421
$805K ﹤0.01%
28,760
+200
1422
$805K ﹤0.01%
32,160
+3,450
1423
$805K ﹤0.01%
20,842
+1,050
1424
$802K ﹤0.01%
54,950
1425
$798K ﹤0.01%
47,852
+9,300