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
$52.3B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$117M
3
+$76.6M
4
UNH icon
UnitedHealth
UNH
+$73.4M
5
COF icon
Capital One
COF
+$71.8M

Top Sells

1
+$302M
2
+$143M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$85M
5
NVDA icon
NVIDIA
NVDA
+$80.5M

Sector Composition

1 Technology 27.61%
2 Financials 14.61%
3 Healthcare 13.57%
4 Consumer Discretionary 9.97%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.4M 0.06%
74,828
-37,336
227
$33.1M 0.06%
542,248
+320,289
228
$33M 0.06%
370,190
-9,088
229
$32.2M 0.06%
414,813
-3,537
230
$31.4M 0.06%
654,456
+29,911
231
$31.4M 0.06%
136,913
+659
232
$31.3M 0.06%
128,275
+4,726
233
$31.1M 0.06%
1,988,389
-385,751
234
$31M 0.06%
518,311
-3,551
235
$31M 0.06%
350,322
+73,258
236
$30.8M 0.06%
46,465
+7,867
237
$30.7M 0.06%
210,629
-38,263
238
$30.5M 0.06%
234,941
+82,224
239
$30.3M 0.06%
89,586
+1,640
240
$29.9M 0.06%
1,076,768
+182,748
241
$29.9M 0.06%
1,001,697
-226,217
242
$29.9M 0.06%
339,499
-16,732
243
$29.8M 0.06%
397,100
-10,780
244
$29.8M 0.06%
174,165
+22,255
245
$29.6M 0.06%
232,930
-13,194
246
$29.4M 0.06%
164,416
+950
247
$28.8M 0.06%
262,060
+41,362
248
$28.8M 0.06%
179,467
+78,075
249
$28.7M 0.05%
1,106,531
+46,543
250
$28.5M 0.05%
228,053
-20,282
8 9
10
11 12