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
576
$6.3M 0.01%
99,841
-56,250
577
$6.3M 0.01%
438,133
+359,133
578
$6.3M 0.01%
74,644
-581
579
$6.28M 0.01%
155,044
580
$6.26M 0.01%
46,012
-2,000
581
$6.26M 0.01%
18,918
-770
582
$6.25M 0.01%
35,121
-2,520
583
$6.23M 0.01%
54,787
+2,713
584
$6.18M 0.01%
+65,000
585
$6.18M 0.01%
86,270
-8,287
586
$6.17M 0.01%
385,845
-2,603
587
$6.12M 0.01%
138,350
-4,300
588
$6.11M 0.01%
230,350
+1,241
589
$6.04M 0.01%
133,973
-84,615
590
$5.99M 0.01%
76,623
-31,839
591
$5.97M 0.01%
132,234
+25,530
592
$5.95M 0.01%
60,913
+19,518
593
$5.88M 0.01%
276,960
-28,995
594
$5.88M 0.01%
144,400
-350
595
$5.87M 0.01%
27,975
-3,571
596
$5.81M 0.01%
29,094
+4,680
597
$5.79M 0.01%
81,063
+71,862
598
$5.79M 0.01%
228,155
-1,702
599
$5.78M 0.01%
138,350
-112,989
600
$5.78M 0.01%
28,662
-9,753
22 23
24
25 26