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
176
$48.4M 0.1%
644,562
+164,520
177
$47.9M 0.1%
579,161
+55,642
178
$47.3M 0.1%
191,085
+35,227
179
$46.7M 0.1%
35,462
+1,421
180
$46.7M 0.1%
693,026
+283,291
181
$46.7M 0.1%
178,783
+39,534
182
$46.5M 0.1%
796,088
-6,531
183
$46.2M 0.1%
279,220
+19,807
184
$45.7M 0.1%
1,410,057
+20,288
185
$45.7M 0.1%
726,787
+121,426
186
$45M 0.1%
110,000
-25,000
187
$44.3M 0.1%
129,318
+1,149
188
$43.2M 0.09%
321,768
+66,555
189
$42.3M 0.09%
226,898
+57,935
190
$41.9M 0.09%
1,324,996
-32,900
191
$41.9M 0.09%
623,112
+42,416
192
$41.5M 0.09%
699,578
-72,606
193
$41.3M 0.09%
138,292
+10,914
194
$40.9M 0.09%
1,704,799
-74,400
195
$40.8M 0.09%
1,037,138
+5,022
196
$40M 0.09%
16,290
+4,637
197
$40M 0.09%
356,899
-24,122
198
$39.9M 0.09%
48,559
-2,298
199
$39.2M 0.08%
589,311
-21,071
200
$39M 0.08%
930,858
+214,203
6 7
8
9 10