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
751
$3.28M 0.01%
62,207
+22,780
752
$3.25M 0.01%
14,761
-8,037
753
$3.2M 0.01%
54,627
-100
754
$3.2M 0.01%
49,295
755
$3.2M 0.01%
67,707
-1,900
756
$3.19M 0.01%
49,325
-5,549
757
$3.18M 0.01%
32,704
-32,020
758
$3.18M 0.01%
365,227
-13,250
759
$3.18M 0.01%
36,053
-1,900
760
$3.16M 0.01%
52,307
+5,352
761
$3.16M 0.01%
23,982
762
$3.15M 0.01%
27,103
763
$3.14M 0.01%
+322,402
764
$3.12M 0.01%
51,204
-360
765
$3.09M 0.01%
40,608
+6,443
766
$3.03M 0.01%
50,529
-4,067
767
$3.01M 0.01%
127,800
768
$3.01M 0.01%
134,383
+39,434
769
$2.99M 0.01%
24,119
-245
770
$2.99M 0.01%
15,161
-27,124
771
$2.99M 0.01%
35,698
+9,153
772
$2.97M 0.01%
11,098
-3,828
773
$2.96M 0.01%
40,832
-9,335
774
$2.95M 0.01%
30,996
-955
775
$2.94M 0.01%
67,342
-2,300
29 30
31
32 33