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
601
$5.76M 0.01%
38,820
+220
602
$5.72M 0.01%
77,577
-11,108
603
$5.61M 0.01%
206,066
+13,941
604
$5.59M 0.01%
51,127
-27,864
605
$5.57M 0.01%
52,445
-46,534
606
$5.55M 0.01%
34,384
+2,502
607
$5.53M 0.01%
89,974
+2,389
608
$5.47M 0.01%
11,643
+23
609
$5.46M 0.01%
16,951
-17
610
$5.46M 0.01%
59,378
-4,285
611
$5.41M 0.01%
14,897
-1,039
612
$5.4M 0.01%
34,298
+2,706
613
$5.4M 0.01%
20,490
-5,636
614
$5.37M 0.01%
327,644
-236,573
615
$5.36M 0.01%
32,402
-2,751
616
$5.34M 0.01%
91,929
+25,704
617
$5.34M 0.01%
58,046
-3,014
618
$5.33M 0.01%
170,671
-2,834
619
$5.33M 0.01%
82,792
+8,792
620
$5.32M 0.01%
139,650
+21,377
621
$5.3M 0.01%
24,009
+2,473
622
$5.26M 0.01%
139,164
-9,392
623
$5.26M 0.01%
80,135
-3,950
624
$5.24M 0.01%
1,440,855
+401,320
625
$5.24M 0.01%
43,970
-8,517
23 24
25
26 27