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
501
$8.66M 0.02%
29,979
-8,203
502
$8.65M 0.02%
51,122
-2,114
503
$8.61M 0.02%
18,746
-9,869
504
$8.57M 0.02%
74,070
-4,491
505
$8.56M 0.02%
570,227
-83,415
506
$8.52M 0.02%
45,499
-1,066
507
$8.47M 0.02%
689,064
+421,115
508
$8.41M 0.02%
186,712
+40,062
509
$8.36M 0.02%
70,014
+7,912
510
$8.34M 0.02%
84,494
+399
511
$8.32M 0.02%
24,431
-4,875
512
$8.31M 0.02%
36,648
-438
513
$8.21M 0.02%
93,390
-4,417
514
$8.19M 0.02%
416,767
+339,350
515
$8.18M 0.02%
234,857
+1,734
516
$8.16M 0.02%
+76,390
517
$8.12M 0.02%
139,891
+54,536
518
$8.11M 0.02%
17,831
-3,223
519
$8.04M 0.02%
120,523
-11,313
520
$7.99M 0.02%
34,341
+776
521
$7.99M 0.02%
587,785
+241,481
522
$7.96M 0.02%
294,750
+152,450
523
$7.93M 0.02%
163,751
+141,919
524
$7.93M 0.02%
513,626
-3,975
525
$7.88M 0.02%
200,827
-128,145
19 20
21
22 23