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
426
$11.5M 0.02%
37,394
-263
427
$11.5M 0.02%
52,293
-4,712
428
$11.4M 0.02%
104,166
-5,055
429
$11.4M 0.02%
314,849
-83,452
430
$11.3M 0.02%
289,524
-5
431
$11.3M 0.02%
307,174
-27,826
432
$11.3M 0.02%
65,069
-485
433
$11.2M 0.02%
517,051
-28,995
434
$11.2M 0.02%
242,952
-11,815
435
$11.1M 0.02%
352,597
-7,346
436
$11.1M 0.02%
45,721
-1,409
437
$11.1M 0.02%
74,854
+2,430
438
$11M 0.02%
234,164
+100,342
439
$11M 0.02%
203,247
-8,780
440
$10.9M 0.02%
52,461
-7,950
441
$10.9M 0.02%
331,209
-4,643
442
$10.9M 0.02%
166,765
-8,122
443
$10.8M 0.02%
335,946
+147,972
444
$10.8M 0.02%
185,500
-112,215
445
$10.6M 0.02%
320,157
-18,126
446
$10.6M 0.02%
34,603
-2,894
447
$10.6M 0.02%
88,596
-6,735
448
$10.5M 0.02%
30,221
-246
449
$10.5M 0.02%
358,475
-102,226
450
$10.5M 0.02%
142,426
+32,064
16 17
18
19 20