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
626
$5.22M 0.01%
38,112
+16,443
627
$5.2M 0.01%
205,914
+73,030
628
$5.18M 0.01%
148,616
-64,800
629
$5.11M 0.01%
111,279
-5,788
630
$5.11M 0.01%
126,469
-103,835
631
$5.11M 0.01%
33,421
+2,129
632
$5.11M 0.01%
289,715
-20,532
633
$5.06M 0.01%
26,909
-5,936
634
$5.02M 0.01%
402,853
+62,814
635
$5M 0.01%
68,238
+7,591
636
$4.99M 0.01%
23,837
-1,154
637
$4.93M 0.01%
32,274
+5,564
638
$4.92M 0.01%
63,437
-6,190
639
$4.89M 0.01%
37,489
-12,033
640
$4.84M 0.01%
23,413
+7,359
641
$4.84M 0.01%
30,458
-3,514
642
$4.76M 0.01%
136,371
+43,914
643
$4.74M 0.01%
333,762
-99,783
644
$4.72M 0.01%
59,475
-4,266
645
$4.65M 0.01%
28,433
+1,438
646
$4.62M 0.01%
46,075
-1,079
647
$4.6M 0.01%
227,428
+4,280
648
$4.57M 0.01%
52,280
-950
649
$4.57M 0.01%
32,014
+2,547
650
$4.54M 0.01%
137,246
24 25
26
27 28