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
276
$24.4M 0.05%
519,129
-79,289
277
$24.3M 0.05%
108,570
-35,237
278
$24.2M 0.05%
756,346
+520,460
279
$24.2M 0.05%
24,522
-1,543
280
$24.1M 0.05%
571,721
-29,463
281
$24M 0.05%
38,369
-3,778
282
$24M 0.05%
85,090
+1,656
283
$22.6M 0.04%
81,291
-27,362
284
$22.4M 0.04%
7,074,825
-77,636
285
$22.4M 0.04%
96,507
-6,828
286
$22.1M 0.04%
70,653
+7,222
287
$22M 0.04%
2,149,310
+1,874,060
288
$22M 0.04%
281,128
+257,217
289
$21.7M 0.04%
80,479
+4,015
290
$21.5M 0.04%
194,744
+21,050
291
$21.5M 0.04%
251,872
+26,981
292
$21.4M 0.04%
1,096,013
-41,362
293
$21.2M 0.04%
57,451
+268
294
$20.9M 0.04%
144,916
-7,344
295
$20.9M 0.04%
279,402
-60,650
296
$20.6M 0.04%
1,662,409
-77,149
297
$20.6M 0.04%
211,635
+3,272
298
$20.6M 0.04%
47,058
-3,635
299
$20.5M 0.04%
767,913
+35,443
300
$20.4M 0.04%
59,139
+19,176
10 11
12
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