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
1626
$540K ﹤0.01%
23,520
1627
$537K ﹤0.01%
15,686
+700
1628
$536K ﹤0.01%
124,960
+1,700
1629
$527K ﹤0.01%
19,150
+100
1630
$525K ﹤0.01%
27,760
+8,800
1631
$524K ﹤0.01%
15,670
+300
1632
$523K ﹤0.01%
15,640
+500
1633
$521K ﹤0.01%
72,050
+5,850
1634
$518K ﹤0.01%
28,007
+4,100
1635
$518K ﹤0.01%
14,817
+50
1636
$518K ﹤0.01%
13,840
1637
$515K ﹤0.01%
11,500
+3,500
1638
$513K ﹤0.01%
117,670
1639
$508K ﹤0.01%
17,652
+3,300
1640
$508K ﹤0.01%
74,760
+21,800
1641
$507K ﹤0.01%
17,220
+500
1642
$500K ﹤0.01%
22,867
1643
$497K ﹤0.01%
24,050
+4,800
1644
$496K ﹤0.01%
17,630
+2,150
1645
$494K ﹤0.01%
15,100
+50
1646
$491K ﹤0.01%
18,497
1647
$490K ﹤0.01%
76,950
+1,600
1648
$489K ﹤0.01%
22,714
+3,050
1649
$487K ﹤0.01%
30,426
+2,250
1650
$482K ﹤0.01%
125,157
-123,071
64 65
66
67 68