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
726
$3.48M 0.01%
37,630
-2,686
727
$3.46M 0.01%
12,936
-73,976
728
$3.46M 0.01%
26,701
+910
729
$3.45M 0.01%
17,521
730
$3.44M 0.01%
35,584
-319
731
$3.44M 0.01%
36,524
-2,300
732
$3.43M 0.01%
88,492
-2,900
733
$3.42M 0.01%
43,144
+9,334
734
$3.41M 0.01%
11,184
735
$3.4M 0.01%
34,150
+4,126
736
$3.4M 0.01%
86,438
-2,800
737
$3.39M 0.01%
93,759
-2,120
738
$3.38M 0.01%
35,355
-6,390
739
$3.37M 0.01%
208,196
-65,829
740
$3.37M 0.01%
71,326
-13,039
741
$3.36M 0.01%
19,081
-64
742
$3.36M 0.01%
34,776
-2,351
743
$3.32M 0.01%
25,450
-6,100
744
$3.32M 0.01%
175,032
-1,126
745
$3.31M 0.01%
51,672
+20,937
746
$3.3M 0.01%
70,666
-914
747
$3.29M 0.01%
134,400
+73,835
748
$3.28M 0.01%
52,744
+9,094
749
$3.28M 0.01%
95,064
750
$3.28M 0.01%
83,607
+4,837
28 29
30
31 32