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
151
$59.5M 0.13%
831,499
-20,654
152
$58.8M 0.13%
687,983
+96,303
153
$57.8M 0.13%
835,732
+21,017
154
$57.8M 0.12%
161,500
+32,117
155
$57.7M 0.12%
737,785
-412,465
156
$56M 0.12%
125,681
+4,329
157
$55.9M 0.12%
335,900
+16,688
158
$55.7M 0.12%
384,254
+31,329
159
$55.6M 0.12%
921,005
-166,784
160
$55.4M 0.12%
1,113,744
+66,333
161
$55.2M 0.12%
159,194
-32,074
162
$54.6M 0.12%
392,951
+19,435
163
$54M 0.12%
1,126,692
-438,836
164
$54M 0.12%
516,629
-209,947
165
$53.4M 0.12%
1,139,352
-161,532
166
$53.1M 0.11%
436,936
-10,449
167
$53.1M 0.11%
218,141
+8,343
168
$52.7M 0.11%
226,699
+10,043
169
$52.5M 0.11%
613,262
+127,067
170
$51.5M 0.11%
75,666
+2,675
171
$51.4M 0.11%
169,976
+9,051
172
$50.5M 0.11%
260,368
+19,394
173
$49.8M 0.11%
902,806
+807,698
174
$49.7M 0.11%
643,528
+15,161
175
$48.7M 0.11%
497,219
-708,318
5 6
7
8 9