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
1776
– –
-4,136
1777
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-6,371
1778
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-204,839
1779
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-1,025,164
1780
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-31,674
1781
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-8,692
1782
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-29,417
1783
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-17,368
1784
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-580,000
1785
– –
-108,562
1786
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-164,638
1787
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-775,000
1788
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-1,379,211
1789
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-6,801
1790
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-345
1791
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-300,000
1792
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-3,030
1793
$0 ﹤0.01%
22,300
1794
– –
-100,741
1795
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-3,050
1796
– –
-18,407
1797
– –
-20,000
1798
– –
-2,086,811
1799
– –
-1,056,921
1800
– –
-36,580
69 70 71
72
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