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
1476
$742K ﹤0.01%
33,852
+900
1477
$742K ﹤0.01%
11,765
+1,300
1478
$742K ﹤0.01%
21,923
1479
$739K ﹤0.01%
30,350
+700
1480
$739K ﹤0.01%
17,715
1481
$738K ﹤0.01%
40,360
+3,850
1482
$738K ﹤0.01%
24,500
+3,050
1483
$728K ﹤0.01%
91,580
1484
$727K ﹤0.01%
82,200
+15,700
1485
$727K ﹤0.01%
3,301
1486
$724K ﹤0.01%
29,230
1487
$724K ﹤0.01%
11,445
+600
1488
$722K ﹤0.01%
158,040
+20,700
1489
$722K ﹤0.01%
14,600
+150
1490
$722K ﹤0.01%
12,726
+1,050
1491
$721K ﹤0.01%
33,677
1492
$721K ﹤0.01%
18,780
+800
1493
$720K ﹤0.01%
23,150
+5,100
1494
$718K ﹤0.01%
22,450
+5,350
1495
$718K ﹤0.01%
27,590
+5,800
1496
$715K ﹤0.01%
66,443
1497
$715K ﹤0.01%
11,276
+150
1498
$714K ﹤0.01%
29,290
1499
$714K ﹤0.01%
156,590
+16,950
1500
$714K ﹤0.01%
28,490
+2,700
58 59
60
61 62