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
1426
$797K ﹤0.01%
40,724
+1,250
1427
$797K ﹤0.01%
47,110
+1,700
1428
$797K ﹤0.01%
11,067
+3,071
1429
$794K ﹤0.01%
24,940
+1,900
1430
$794K ﹤0.01%
48,220
+6,000
1431
$792K ﹤0.01%
8,054
1432
$791K ﹤0.01%
67,360
+11,600
1433
$788K ﹤0.01%
21,430
+350
1434
$785K ﹤0.01%
53,062
1435
$782K ﹤0.01%
16,300
+4,200
1436
$782K ﹤0.01%
22,020
+5,200
1437
$778K ﹤0.01%
21,580
+5,100
1438
$777K ﹤0.01%
9,670
+1,200
1439
$776K ﹤0.01%
51,510
1440
$776K ﹤0.01%
27,510
1441
$774K ﹤0.01%
92,860
+11,300
1442
$772K ﹤0.01%
30,747
1443
$772K ﹤0.01%
5,105
+250
1444
$770K ﹤0.01%
33,530
1445
$768K ﹤0.01%
+51,050
1446
$768K ﹤0.01%
16,560
+2,950
1447
$766K ﹤0.01%
72,310
+2,150
1448
$765K ﹤0.01%
20,973
-22,862
1449
$764K ﹤0.01%
22,440
+100
1450
$764K ﹤0.01%
21,181
56 57
58
59 60