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
1676
$418K ﹤0.01%
10,224
+1,616
1677
$417K ﹤0.01%
39,750
+10,850
1678
$406K ﹤0.01%
13,352
+1,450
1679
$397K ﹤0.01%
239,331
+3,206
1680
$397K ﹤0.01%
10,650
+700
1681
$389K ﹤0.01%
8,882
+2,500
1682
$389K ﹤0.01%
151,777
1683
$388K ﹤0.01%
21,803
+2,550
1684
$387K ﹤0.01%
12,750
+2,400
1685
$382K ﹤0.01%
11,710
+300
1686
$379K ﹤0.01%
7,850
+2,700
1687
$378K ﹤0.01%
12,530
+2,450
1688
$374K ﹤0.01%
12,920
1689
$369K ﹤0.01%
15,280
+2,450
1690
$357K ﹤0.01%
16,250
1691
$357K ﹤0.01%
18,750
+5,200
1692
$355K ﹤0.01%
19,154
+150
1693
$355K ﹤0.01%
43,674
+19,000
1694
$354K ﹤0.01%
46,002
1695
$353K ﹤0.01%
36,920
1696
$353K ﹤0.01%
21,727
+550
1697
$349K ﹤0.01%
3,757
-154,043
1698
$348K ﹤0.01%
66,600
+7,600
1699
$346K ﹤0.01%
16,580
+900
1700
$343K ﹤0.01%
26,200
+6,850
66 67
68
69 70