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
1451
$763K ﹤0.01%
34,180
1452
$763K ﹤0.01%
12,632
+2,350
1453
$763K ﹤0.01%
14,203
+1,150
1454
$762K ﹤0.01%
17,150
1455
$760K ﹤0.01%
93,450
+150
1456
$760K ﹤0.01%
30,850
+1,200
1457
$758K ﹤0.01%
32,350
+3,000
1458
$757K ﹤0.01%
25,139
+2,050
1459
$757K ﹤0.01%
19,250
+2,000
1460
$756K ﹤0.01%
16,810
+500
1461
$754K ﹤0.01%
24,650
+2,150
1462
$752K ﹤0.01%
9,050
1463
$752K ﹤0.01%
13,032
1464
$752K ﹤0.01%
12,000
+1,350
1465
$752K ﹤0.01%
37,840
-4,082
1466
$750K ﹤0.01%
18,645
-15,110
1467
$750K ﹤0.01%
31,871
+1,100
1468
$749K ﹤0.01%
8,440
+4,100
1469
$747K ﹤0.01%
33,520
+3,200
1470
$747K ﹤0.01%
4,790
+50
1471
$747K ﹤0.01%
26,070
+4,350
1472
$747K ﹤0.01%
2,544
1473
$746K ﹤0.01%
74,340
1474
$746K ﹤0.01%
24,070
+2,400
1475
$743K ﹤0.01%
3,902
+300