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
51
$204M 0.39%
1,837,494
+1,273,896
52
$204M 0.39%
215,707
-30,194
53
$204M 0.39%
3,088,273
-519,869
54
$200M 0.38%
7,076,532
-408,524
55
$189M 0.36%
626,955
+19,339
56
$188M 0.36%
324,128
-12,950
57
$188M 0.36%
1,539,999
+25,775
58
$184M 0.35%
527,321
-19,005
59
$183M 0.35%
360,950
-3,403
60
$182M 0.35%
857,941
-102,332
61
$180M 0.34%
1,822,672
+23,881
62
$180M 0.34%
3,958,724
-110,165
63
$177M 0.34%
983,422
-53,840
64
$175M 0.33%
733,044
-20,710
65
$169M 0.32%
714,136
-86,731
66
$168M 0.32%
1,761,765
-216,210
67
$166M 0.32%
1,142,214
+94,488
68
$165M 0.31%
4,002,693
+1,200,693
69
$164M 0.31%
617,890
+10,711
70
$161M 0.31%
7,763,130
+955,940
71
$160M 0.31%
2,272,604
+18,015
72
$160M 0.31%
6,302,012
-142,999
73
$154M 0.29%
492,844
+37,992
74
$147M 0.28%
1,052,042
-102,591
75
$147M 0.28%
260,812
-63,418
1 2
3
4 5