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
676
$4.14M 0.01%
38,441
677
$4.12M 0.01%
38,966
+600
678
$4.11M 0.01%
124,266
-37,465
679
$4.1M 0.01%
352,798
680
$4.09M 0.01%
18,139
-194
681
$4.08M 0.01%
44,794
+14,490
682
$4.04M 0.01%
52,603
-1,728
683
$4.04M 0.01%
44,991
684
$4.01M 0.01%
27,120
-8,550
685
$4.01M 0.01%
215,454
686
$4M 0.01%
198,005
+140,498
687
$4M 0.01%
22,069
-1,565
688
$3.94M 0.01%
414,800
689
$3.93M 0.01%
37,071
690
$3.88M 0.01%
17,942
+2,945
691
$3.87M 0.01%
35,714
692
$3.85M 0.01%
36,484
693
$3.84M 0.01%
123,300
694
$3.84M 0.01%
10,991
-2,201
695
$3.83M 0.01%
13,467
696
$3.83M 0.01%
15,962
-657
697
$3.83M 0.01%
77,226
-305
698
$3.82M 0.01%
41,212
+4,726
699
$3.77M 0.01%
142,138
-43,023
700
$3.76M 0.01%
79,406
-7,100
26 27
28
29 30