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
126
$77M 0.17%
837,856
-135,880
127
$75.8M 0.16%
862,623
+309,641
128
$75.5M 0.16%
686,380
-99,504
129
$75.5M 0.16%
1,820,000
130
$74.9M 0.16%
170,012
-15,002
131
$74.7M 0.16%
261,236
-690
132
$74.1M 0.16%
838,524
+62,924
133
$74.1M 0.16%
930,242
+83,518
134
$72.8M 0.16%
286,268
+18,305
135
$71.4M 0.15%
1,130,196
-16,816
136
$70.7M 0.15%
216,029
-7,187
137
$70.1M 0.15%
516,126
+28,681
138
$69M 0.15%
241,305
-26,714
139
$69M 0.15%
1,592,460
+311,525
140
$68.7M 0.15%
562,840
-20,438
141
$67.8M 0.15%
841,055
-184,952
142
$67.6M 0.15%
295,472
-32,938
143
$66.8M 0.14%
25,178
+2,408
144
$65.4M 0.14%
42,755
+4,131
145
$64.8M 0.14%
1,312,369
+354,787
146
$64.7M 0.14%
337,311
+46,746
147
$64.4M 0.14%
1,311,262
-143,121
148
$63.8M 0.14%
2,513,664
-455,551
149
$62.1M 0.13%
460,921
+19,980
150
$60.6M 0.13%
1,178,831
-8,999
4 5
6
7 8