Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$2.61B 5.65%
15,830,715
+209,247
2
$2.23B 4.83%
7,741,519
-415,231
3
$1.09B 2.36%
10,520,793
-38,844
4
$1,000M 2.16%
2,115,791
+160,538
5
$967M 2.09%
9,366,004
+479,487
6
$808M 1.75%
7,367,671
-459,083
7
$720M 1.56%
25,920,330
-3,275,410
8
$711M 1.54%
1,955,880
-10,829
9
$683M 1.48%
4,403,774
-130,903
10
$669M 1.45%
3,158,077
+154,169
11
$646M 1.4%
13,147,305
+772,173
12
$619M 1.34%
4,751,600
-251,063
13
$574M 1.24%
5,394,772
+532,288
14
$545M 1.18%
2,627,323
+189,960
15
$463M 1%
1,501,017
+48,361
16
$455M 0.98%
3,059,036
+245,626
17
$442M 0.96%
767,584
+2,863
18
$439M 0.95%
4,333,062
+312,414
19
$405M 0.88%
2,538,439
-331,094
20
$394M 0.85%
2,119,208
+18,736
21
$388M 0.84%
2,376,478
-26,229
22
$384M 0.83%
4,987,219
+559,973
23
$376M 0.81%
3,788,739
-291,336
24
$346M 0.75%
1,550,170
-129,588
25
$345M 0.75%
1,200,428
+26,956
1
2 3 4 5