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
1551
$643K ﹤0.01%
23,470
1552
$641K ﹤0.01%
15,460
1553
$641K ﹤0.01%
+38,900
1554
$640K ﹤0.01%
20,050
1555
$639K ﹤0.01%
35,049
+4,250
1556
$638K ﹤0.01%
51,620
-4,478
1557
$638K ﹤0.01%
42,000
+11,950
1558
$636K ﹤0.01%
19,310
+7,750
1559
$636K ﹤0.01%
17,807
1560
$635K ﹤0.01%
12,100
-213,360
1561
$635K ﹤0.01%
1,741
+750
1562
$633K ﹤0.01%
23,170
-82,475
1563
$629K ﹤0.01%
89,800
+1,950
1564
$627K ﹤0.01%
15,210
1565
$626K ﹤0.01%
6,045
1566
$625K ﹤0.01%
23,758
1567
$625K ﹤0.01%
39,274
+9,150
1568
$625K ﹤0.01%
15,450
+250
1569
$622K ﹤0.01%
12,640
+1,350
1570
$621K ﹤0.01%
34,030
+1,150
1571
$621K ﹤0.01%
13,420
+950
1572
$617K ﹤0.01%
41,399
+3,350
1573
$616K ﹤0.01%
56,730
+9,150
1574
$614K ﹤0.01%
23,640
+3,400
1575
$614K ﹤0.01%
9,950
+550
61 62
63
64 65