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
776
$2.91M 0.01%
+151,000
777
$2.91M 0.01%
68,142
-13,188
778
$2.9M 0.01%
49,727
+26,832
779
$2.89M 0.01%
11,680
+2,977
780
$2.87M 0.01%
143,234
-79,753
781
$2.85M 0.01%
35,614
+4,401
782
$2.85M 0.01%
+455,684
783
$2.83M 0.01%
54,053
784
$2.83M 0.01%
30,056
785
$2.83M 0.01%
35,131
786
$2.82M 0.01%
134,200
-9,250
787
$2.81M 0.01%
1,578,116
+875,000
788
$2.8M 0.01%
103,746
-9,705
789
$2.8M 0.01%
89,200
790
$2.8M 0.01%
13,881
-1,484
791
$2.8M 0.01%
16,245
-22,970
792
$2.79M 0.01%
180,052
+71,615
793
$2.79M 0.01%
31,307
-1,579
794
$2.75M 0.01%
35,948
-3,504
795
$2.75M 0.01%
35,790
796
$2.75M 0.01%
56,881
-7,230
797
$2.74M 0.01%
230,828
-143,845
798
$2.74M 0.01%
48,294
-10,545
799
$2.72M 0.01%
69,551
800
$2.72M 0.01%
42,668
30 31
32
33 34