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
801
$2.7M 0.01%
39,486
-3,909
802
$2.7M 0.01%
9,013
-3,959
803
$2.69M 0.01%
21,982
-700
804
$2.68M 0.01%
94,615
+26,796
805
$2.67M 0.01%
16,922
806
$2.66M 0.01%
33,155
-10,249
807
$2.65M 0.01%
49,441
+1,652
808
$2.65M 0.01%
34,109
-900
809
$2.63M 0.01%
57,751
-7,900
810
$2.62M 0.01%
29,733
+4,677
811
$2.56M ﹤0.01%
20,249
812
$2.56M ﹤0.01%
46,542
-5,757
813
$2.56M ﹤0.01%
16,266
814
$2.55M ﹤0.01%
6,951
-1,171
815
$2.52M ﹤0.01%
23,578
+2,598
816
$2.52M ﹤0.01%
15,133
+257
817
$2.5M ﹤0.01%
51,094
-17,787
818
$2.49M ﹤0.01%
57,422
+7,131
819
$2.49M ﹤0.01%
16,225
820
$2.48M ﹤0.01%
21,330
821
$2.48M ﹤0.01%
46,397
-17,088
822
$2.48M ﹤0.01%
301,965
-51,420
823
$2.48M ﹤0.01%
68,561
-13,586
824
$2.48M ﹤0.01%
16,288
825
$2.47M ﹤0.01%
19,468
-3,941
31 32
33
34 35