Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$151M
2
+$111M
3
+$95.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$77.2M
5
COF icon
Capital One
COF
+$75.6M

Top Sells

1
+$302M
2
+$156M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$95.1M
5
NVDA icon
NVIDIA
NVDA
+$94.2M

Sector Composition

1 Technology 27.6%
2 Financials 14.62%
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
376
$14.2M 0.03%
341,665
-65,207
377
$14.2M 0.03%
266,416
+150,010
378
$14.1M 0.03%
120,899
-3,676
379
$14M 0.03%
41,408
+35,958
380
$14M 0.03%
274,267
+65,965
381
$13.9M 0.03%
145,813
-8,602
382
$13.9M 0.03%
191,841
-19,895
383
$13.8M 0.03%
337,766
-7,774
384
$13.7M 0.03%
451,303
-153,169
385
$13.7M 0.03%
22,587
-530
386
$13.7M 0.03%
99,624
-11,434
387
$13.7M 0.03%
86,365
-2,307
388
$13.5M 0.03%
458,462
-59,501
389
$13.5M 0.03%
24,480
+2,459
390
$13.5M 0.03%
189,034
-16,896
391
$13.3M 0.03%
481,487
+171,203
392
$13.3M 0.03%
31,714
-213
393
$13.2M 0.03%
843,481
-63,102
394
$13.1M 0.03%
29,643
-2,532
395
$13M 0.02%
87,054
-7,242
396
$13M 0.02%
237,613
-173
397
$13M 0.02%
77,486
+313
398
$13M 0.02%
83,948
-13,627
399
$13M 0.02%
328,992
-127,025
400
$12.9M 0.02%
116,293
+14,636
14 15
16
17 18