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
701
$3.76M 0.01%
57,352
-338
702
$3.76M 0.01%
431,639
+1,800
703
$3.76M 0.01%
141,115
+79,025
704
$3.74M 0.01%
93,706
+25,367
705
$3.72M 0.01%
63,834
-450
706
$3.71M 0.01%
54,058
-4,200
707
$3.69M 0.01%
118,396
-38,307
708
$3.68M 0.01%
19,470
-2,034
709
$3.62M 0.01%
45,193
-1,265
710
$3.62M 0.01%
8,550
-500
711
$3.6M 0.01%
134,901
+6,846
712
$3.6M 0.01%
72,513
+32,513
713
$3.58M 0.01%
19,638
714
$3.58M 0.01%
5,823
-665
715
$3.57M 0.01%
97,773
-34,409
716
$3.56M 0.01%
50,593
+1,450
717
$3.56M 0.01%
36,600
-3,100
718
$3.55M 0.01%
197,259
+34,405
719
$3.54M 0.01%
309,515
720
$3.53M 0.01%
88,324
-10,228
721
$3.53M 0.01%
52,470
-1,500
722
$3.5M 0.01%
27,091
723
$3.48M 0.01%
23,427
-5,626
724
$3.48M 0.01%
61,900
725
$3.48M 0.01%
67,496
27 28
29
30 31