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
551
$7.09M 0.01%
59,900
-6,500
552
$7.07M 0.01%
59,095
+5,478
553
$7.02M 0.01%
61,526
+320
554
$7.02M 0.01%
31,101
-5,679
555
$7.01M 0.01%
160,813
+44,882
556
$6.92M 0.01%
202,238
-461
557
$6.91M 0.01%
26,398
-439
558
$6.89M 0.01%
78,784
-6,589
559
$6.8M 0.01%
114,205
+4,482
560
$6.76M 0.01%
112,853
-10,100
561
$6.74M 0.01%
143,049
+8,413
562
$6.74M 0.01%
221,894
563
$6.73M 0.01%
66,469
-8,705
564
$6.72M 0.01%
82,541
+7,173
565
$6.61M 0.01%
41,344
-22,720
566
$6.59M 0.01%
171,995
+46,118
567
$6.56M 0.01%
30,011
-273
568
$6.54M 0.01%
92,950
+4,110
569
$6.52M 0.01%
80,751
+1,961
570
$6.48M 0.01%
70,094
-1,467
571
$6.44M 0.01%
86,533
+515
572
$6.42M 0.01%
19,051
+26
573
$6.37M 0.01%
60,953
-23,641
574
$6.36M 0.01%
52,900
+1,000
575
$6.31M 0.01%
34,566
+437
21 22
23
24 25