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
201
$38.2M 0.08%
402,927
+206,555
202
$38.1M 0.08%
985,042
+7,039
203
$37.7M 0.08%
1,028,983
+18,049
204
$37M 0.08%
55,279
+2,392
205
$37M 0.08%
486,591
-98,278
206
$37M 0.08%
406,091
-3,575
207
$36.9M 0.08%
82,500
+1,614
208
$36.6M 0.08%
219,750
-48,912
209
$36.3M 0.08%
1,509,530
+301,724
210
$35.9M 0.08%
+1,117,296
211
$35.6M 0.08%
511,191
+58,133
212
$35.4M 0.08%
419,608
+316,449
213
$34.8M 0.08%
209,924
+6,828
214
$34.8M 0.08%
888,103
+14,158
215
$34.7M 0.08%
219,394
-18,353
216
$34.7M 0.08%
454,340
-156,846
217
$34.4M 0.07%
1,191,780
-37,195
218
$34.3M 0.07%
201,334
-62,152
219
$34.3M 0.07%
470,421
-118,769
220
$34M 0.07%
344,227
-331,766
221
$33.9M 0.07%
543,096
-29,648
222
$33.7M 0.07%
3,347,718
-141,131
223
$33.4M 0.07%
379,714
-4,410
224
$33.2M 0.07%
407,191
+6,409
225
$33M 0.07%
192,134
-22,650
7 8
9
10 11