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
326
$17.4M 0.03%
76,352
-6,959
327
$17.4M 0.03%
68,260
-5,087
328
$17.3M 0.03%
32,887
-78
329
$17.3M 0.03%
255,300
+53,605
330
$17.3M 0.03%
514,809
+12,119
331
$17.2M 0.03%
102,084
+10,026
332
$17.1M 0.03%
153,540
-10,254
333
$17.1M 0.03%
183,200
+152,716
334
$17M 0.03%
726,822
-2,293
335
$16.8M 0.03%
213,358
-1,861
336
$16.8M 0.03%
191,428
-42,742
337
$16.7M 0.03%
244,762
-29,738
338
$16.6M 0.03%
117,238
-166,203
339
$16.5M 0.03%
28,331
+8,921
340
$16.4M 0.03%
86,250
-22,054
341
$16.4M 0.03%
111,073
+476
342
$16.4M 0.03%
183,623
-7,891
343
$16.3M 0.03%
276,454
-672
344
$16.3M 0.03%
227,522
-16,334
345
$16.2M 0.03%
323,035
-16,724
346
$16.1M 0.03%
283,900
-762,460
347
$16M 0.03%
48,399
+13,038
348
$16M 0.03%
155,082
-17,889
349
$16M 0.03%
65,549
-193,947
350
$15.8M 0.03%
2,514,284
-12,770
12 13
14
15 16