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
476
$9.61M 0.02%
35,267
-984
477
$9.59M 0.02%
154,561
-76,028
478
$9.39M 0.02%
91,350
-9,813
479
$9.37M 0.02%
135,837
+6,544
480
$9.3M 0.02%
25,248
-2,820
481
$9.29M 0.02%
299,649
-152,772
482
$9.23M 0.02%
82,907
+24,801
483
$9.22M 0.02%
82,423
+14,927
484
$9.19M 0.02%
18,989
+3,511
485
$9.16M 0.02%
67,886
-30,412
486
$9.13M 0.02%
199,427
-447
487
$9.12M 0.02%
380,216
+211,079
488
$9.11M 0.02%
4,916
+156
489
$9.11M 0.02%
128,416
+118,944
490
$9.07M 0.02%
111,452
+8,382
491
$9.07M 0.02%
59,425
-4,074
492
$9.04M 0.02%
98,425
-9,639
493
$8.94M 0.02%
+498,734
494
$8.8M 0.02%
97,820
+9,358
495
$8.79M 0.02%
155,305
+14,466
496
$8.75M 0.02%
185,377
+137,436
497
$8.72M 0.02%
30,796
-6,560
498
$8.71M 0.02%
279,889
+69,918
499
$8.67M 0.02%
55,956
-1,421
500
$8.66M 0.02%
51,971
-241
18 19
20
21 22