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
1701
$342K ﹤0.01%
42,580
-8,514
1702
$341K ﹤0.01%
50,857
+16,050
1703
$339K ﹤0.01%
4,700
+1,150
1704
$337K ﹤0.01%
23,632
+1,450
1705
$337K ﹤0.01%
13,710
+4,600
1706
$337K ﹤0.01%
18,738
+2,900
1707
$335K ﹤0.01%
120,527
1708
$334K ﹤0.01%
55,168
1709
$321K ﹤0.01%
44,150
+17,450
1710
$315K ﹤0.01%
8,010
+1,150
1711
$312K ﹤0.01%
7,526
1712
$304K ﹤0.01%
8,110
+1,800
1713
$303K ﹤0.01%
429
-177
1714
$296K ﹤0.01%
8,900
+2,600
1715
$295K ﹤0.01%
6,300
+1,900
1716
$289K ﹤0.01%
74,130
+19,250
1717
$289K ﹤0.01%
58,390
+19,800
1718
$288K ﹤0.01%
44,950
+12,650
1719
$288K ﹤0.01%
+10,000
1720
$284K ﹤0.01%
38,509
+7,550
1721
$278K ﹤0.01%
150,000
1722
$277K ﹤0.01%
23,660
+1,000
1723
$272K ﹤0.01%
+14,287
1724
$267K ﹤0.01%
7,710
+2,050
1725
$261K ﹤0.01%
31,950
+8,900
67 68
69
70 71