Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$151M
2
+$111M
3
+$95.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$77.2M
5
COF icon
Capital One
COF
+$75.6M

Top Sells

1
+$302M
2
+$156M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$95.1M
5
NVDA icon
NVIDIA
NVDA
+$94.2M

Sector Composition

1 Technology 27.6%
2 Financials 14.62%
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
526
$7.88M 0.02%
178,081
+26,062
527
$7.85M 0.02%
92,438
-36,815
528
$7.77M 0.01%
94,034
-77,473
529
$7.76M 0.01%
92,006
+2,185
530
$7.74M 0.01%
159,506
+31,048
531
$7.7M 0.01%
67,433
+19,504
532
$7.68M 0.01%
62,783
+14,190
533
$7.67M 0.01%
54,244
-731
534
$7.66M 0.01%
31,508
+25,050
535
$7.64M 0.01%
109,454
-8,053
536
$7.61M 0.01%
103,047
-2,443
537
$7.52M 0.01%
121,800
-15,466
538
$7.43M 0.01%
31,379
-7,764
539
$7.35M 0.01%
71,783
+31,826
540
$7.32M 0.01%
230,953
-1,772
541
$7.26M 0.01%
86,971
+2,322
542
$7.26M 0.01%
45,280
-1,448
543
$7.25M 0.01%
30,438
-2,190
544
$7.24M 0.01%
107,618
-7,168
545
$7.24M 0.01%
57,155
+19,341
546
$7.23M 0.01%
56,198
-1,674
547
$7.22M 0.01%
27,928
+1,129
548
$7.19M 0.01%
496,147
+23,926
549
$7.16M 0.01%
86,384
-4,466
550
$7.14M 0.01%
100,041
-5,699
20 21
22
23 24