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
451
$10.4M 0.02%
125,802
-2,671
452
$10.3M 0.02%
555,230
453
$10.3M 0.02%
208,521
-7,937
454
$10.3M 0.02%
958,270
+4,789
455
$10.3M 0.02%
525,339
+46,075
456
$10.2M 0.02%
49,013
+7,783
457
$10.2M 0.02%
273,665
-10,217
458
$10.2M 0.02%
84,827
+3,201
459
$10.2M 0.02%
90,581
-2,400
460
$10.2M 0.02%
33,405
-17,043
461
$10.2M 0.02%
352,098
-32,796
462
$10.2M 0.02%
1,403
-18
463
$10.1M 0.02%
88,420
-18,408
464
$10.1M 0.02%
155,115
-17,606
465
$10.1M 0.02%
133,904
+5,509
466
$10M 0.02%
138,857
-2,477
467
$9.95M 0.02%
5,322
-1,445
468
$9.87M 0.02%
23,558
-7,928
469
$9.87M 0.02%
56,183
-4,784
470
$9.81M 0.02%
66,066
-2,841
471
$9.74M 0.02%
329,978
+302,028
472
$9.73M 0.02%
171,941
+516
473
$9.71M 0.02%
67,741
+9,144
474
$9.67M 0.02%
181,058
+22,156
475
$9.62M 0.02%
61,724
+59,501
17 18
19
20 21