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
1601
$578K ﹤0.01%
10,550
+3,400
1602
$577K ﹤0.01%
22,601
+2,650
1603
$575K ﹤0.01%
17,040
+4,050
1604
$575K ﹤0.01%
44,050
1605
$574K ﹤0.01%
+32,050
1606
$574K ﹤0.01%
10,200
+2,050
1607
$573K ﹤0.01%
18,900
+250
1608
$570K ﹤0.01%
35,650
+13,400
1609
$568K ﹤0.01%
30,542
+1,100
1610
$567K ﹤0.01%
50,877
1611
$567K ﹤0.01%
64,020
1612
$567K ﹤0.01%
99,450
+33,800
1613
$564K ﹤0.01%
77,150
1614
$564K ﹤0.01%
11,882
+990
1615
$563K ﹤0.01%
137,027
1616
$561K ﹤0.01%
29,480
+5,350
1617
$558K ﹤0.01%
35,170
1618
$558K ﹤0.01%
10,711
+150
1619
$553K ﹤0.01%
23,050
1620
$551K ﹤0.01%
15,725
-28,355
1621
$551K ﹤0.01%
1,790
1622
$551K ﹤0.01%
57,900
1623
$549K ﹤0.01%
11,925
+2,700
1624
$543K ﹤0.01%
14,194
1625
$541K ﹤0.01%
26,140
+8,250
63 64
65
66 67