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
651
$4.52M 0.01%
35,786
-430
652
$4.51M 0.01%
47,229
-4,500
653
$4.51M 0.01%
30,235
+2,372
654
$4.5M 0.01%
14,186
655
$4.48M 0.01%
18,078
+1,002
656
$4.48M 0.01%
145,600
-1,400
657
$4.47M 0.01%
63,750
658
$4.47M 0.01%
105,092
-8,734
659
$4.47M 0.01%
58,708
-6,538
660
$4.47M 0.01%
98,849
661
$4.46M 0.01%
57,183
-750
662
$4.44M 0.01%
109,880
+694
663
$4.44M 0.01%
15,124
-2,006
664
$4.42M 0.01%
54,922
-13,945
665
$4.41M 0.01%
62,366
+498
666
$4.41M 0.01%
142,796
+27,841
667
$4.39M 0.01%
216,182
+30,496
668
$4.29M 0.01%
1,264,919
669
$4.28M 0.01%
31,827
670
$4.23M 0.01%
167,373
-46,733
671
$4.21M 0.01%
42,784
-19,421
672
$4.19M 0.01%
25,223
-1,781
673
$4.18M 0.01%
172,890
-239,766
674
$4.14M 0.01%
213,149
-11,214
675
$4.14M 0.01%
70,037
-23,729
25 26
27
28 29