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
251
$28.5M 0.05%
15,446
+531
252
$28.3M 0.05%
114,238
+2,360
253
$28.1M 0.05%
744,160
+158,032
254
$27.8M 0.05%
426,618
-882,238
255
$27.7M 0.05%
43,676
+2,027
256
$27.6M 0.05%
147,335
-11,776
257
$27.2M 0.05%
45,952
+5,788
258
$27M 0.05%
216,154
+113,124
259
$26.9M 0.05%
303,732
+28,308
260
$26.6M 0.05%
1,463,094
-15,438
261
$26.4M 0.05%
242,172
-8,958
262
$25.9M 0.05%
129,002
+4,719
263
$25.6M 0.05%
94,109
+32,482
264
$25.5M 0.05%
469,475
+339,160
265
$25.4M 0.05%
166,030
+19,380
266
$25.3M 0.05%
44,821
-2,097
267
$25.3M 0.05%
117,869
+7,470
268
$25M 0.05%
487,310
-82,746
269
$25M 0.05%
352,987
+16,554
270
$24.8M 0.05%
598,619
271
$24.7M 0.05%
424,406
+24,900
272
$24.7M 0.05%
252,481
-74,550
273
$24.6M 0.05%
52,901
-14,788
274
$24.6M 0.05%
398,918
+23,199
275
$24.5M 0.05%
403,277
+42,532
9 10
11
12 13