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
401
$12.6M 0.02%
39,229
-2,223
402
$12.5M 0.02%
207,108
-170,952
403
$12.5M 0.02%
84,883
-1,311
404
$12.5M 0.02%
89,869
+14,732
405
$12.4M 0.02%
199,536
-27,331
406
$12.3M 0.02%
108,696
+50,173
407
$12.3M 0.02%
73,097
+10,226
408
$12.3M 0.02%
230,488
-354,135
409
$12.2M 0.02%
33,089
+455
410
$12.2M 0.02%
110,094
+48,689
411
$12.1M 0.02%
135,507
+9,969
412
$12.1M 0.02%
61,114
+7,623
413
$12.1M 0.02%
45,403
-260
414
$12.1M 0.02%
35,844
-35,788
415
$12M 0.02%
24,995
+2,750
416
$11.9M 0.02%
117,576
+41,103
417
$11.8M 0.02%
147,352
+15,934
418
$11.8M 0.02%
90,021
+11,153
419
$11.7M 0.02%
104,767
+55
420
$11.7M 0.02%
37,639
+12,661
421
$11.7M 0.02%
100,296
-8,524
422
$11.6M 0.02%
22,854
+2,951
423
$11.6M 0.02%
40,198
-58,205
424
$11.6M 0.02%
93,612
-12,568
425
$11.5M 0.02%
285,616
-28,818
15 16
17
18 19