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
1726
$261K ﹤0.01%
20,915
+4,550
1727
$259K ﹤0.01%
7,750
+1,800
1728
$254K ﹤0.01%
7,449
+350
1729
$251K ﹤0.01%
11,020
+2,650
1730
$248K ﹤0.01%
+11,575
1731
$247K ﹤0.01%
21,000
+6,650
1732
$247K ﹤0.01%
30,840
+6,400
1733
$239K ﹤0.01%
1,400
1734
$234K ﹤0.01%
1,323
+156
1735
$229K ﹤0.01%
68,480
+19,500
1736
$228K ﹤0.01%
14,700
1737
$217K ﹤0.01%
8,050
+2,000
1738
$215K ﹤0.01%
11,100
+3,450
1739
$215K ﹤0.01%
41,230
+1,750
1740
$205K ﹤0.01%
53,090
+16,700
1741
$198K ﹤0.01%
8,826
1742
$183K ﹤0.01%
145,076
1743
$182K ﹤0.01%
3,600
+900
1744
$165K ﹤0.01%
63,850
+19,250
1745
$164K ﹤0.01%
8,200
+1,400
1746
$162K ﹤0.01%
47,820
1747
$156K ﹤0.01%
19,075
+6,012
1748
$151K ﹤0.01%
50,000
1749
$143K ﹤0.01%
4,600
+1,150
1750
$138K ﹤0.01%
17,816
68 69
70
71 72