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
351
$15.7M 0.03%
23,146
-3,103
352
$15.7M 0.03%
207,178
+9,500
353
$15.7M 0.03%
300,000
354
$15.7M 0.03%
47,984
+220
355
$15.7M 0.03%
115,902
+12,553
356
$15.6M 0.03%
49,020
-126,663
357
$15.5M 0.03%
281,973
-2,392
358
$15.5M 0.03%
156,261
-184,219
359
$15.5M 0.03%
282,892
+57,091
360
$15.5M 0.03%
184,230
+22,554
361
$15.4M 0.03%
449,550
-7,500
362
$15.3M 0.03%
86,904
+1,954
363
$15.2M 0.03%
210,544
-8,215
364
$15.2M 0.03%
460,300
+397,384
365
$15.1M 0.03%
427,466
+122,294
366
$15.1M 0.03%
367,023
-38,786
367
$15.1M 0.03%
102,906
-95,378
368
$15.1M 0.03%
59,295
-1,831
369
$15M 0.03%
117,506
-22,761
370
$15M 0.03%
96,968
+9,317
371
$14.6M 0.03%
303,351
-35,073
372
$14.6M 0.03%
175,454
+76,973
373
$14.5M 0.03%
80,442
+4,561
374
$14.3M 0.03%
25,545
-5,561
375
$14.3M 0.03%
121,658
+35,291
13 14
15
16 17