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
26
$353M 0.68%
8,468,950
-151,073
27
$340M 0.65%
3,875,679
-764,209
28
$332M 0.64%
4,683,860
-154,424
29
$326M 0.62%
4,535,884
-444,359
30
$325M 0.62%
1,940,687
-66,149
31
$309M 0.59%
9,052,325
32
$305M 0.58%
1,136,139
+13,194
33
$284M 0.54%
2,436,506
-2,860
34
$284M 0.54%
1,407,930
-126,724
35
$277M 0.53%
1,195,290
+25,360
36
$270M 0.52%
2,935,610
+7,079
37
$266M 0.51%
9,315,211
-633,231
38
$265M 0.51%
1,322,697
-339,031
39
$262M 0.5%
478,949
-27,731
40
$258M 0.49%
324,012
-58,802
41
$250M 0.48%
2,378,589
+75,895
42
$241M 0.46%
648,711
-28,893
43
$241M 0.46%
1,757,852
+22,055
44
$240M 0.46%
2,145,017
+475,146
45
$237M 0.45%
1,155,499
-151,155
46
$235M 0.45%
2,615,365
-56,207
47
$234M 0.45%
472,327
-76,171
48
$226M 0.43%
59,302
-12,203
49
$218M 0.42%
3,210,364
+538,781
50
$212M 0.41%
1,517,571
-83,634
1
2
3 4 5