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
301
$20.4M 0.04%
61,811
+6,288
302
$20.3M 0.04%
201,747
+23,576
303
$20.2M 0.04%
90,217
-4,692
304
$20.1M 0.04%
157,679
+19,610
305
$20M 0.04%
121,293
-171,570
306
$19.9M 0.04%
87,967
-10,546
307
$19.9M 0.04%
127,819
+100,382
308
$19.7M 0.04%
84,489
-631
309
$19.7M 0.04%
53,768
-24,535
310
$19.6M 0.04%
257,014
-675
311
$19.5M 0.04%
227,016
-5,184
312
$19.4M 0.04%
89,313
-2,186
313
$19.3M 0.04%
64,348
-4,877
314
$19.2M 0.04%
138,852
+7,925
315
$19.1M 0.04%
360,611
-28,593
316
$18.4M 0.04%
70,071
+6,206
317
$18.1M 0.03%
43,137
+16,133
318
$18.1M 0.03%
287,326
+14,842
319
$18.1M 0.03%
68,331
-14,403
320
$18M 0.03%
35,063
+2,746
321
$17.6M 0.03%
123,982
-7,920
322
$17.6M 0.03%
255,859
+24,935
323
$17.5M 0.03%
565,650
+9,736
324
$17.4M 0.03%
140,145
+18,032
325
$17.4M 0.03%
181,109
+13,668
11 12
13
14 15