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
826
$2.46M ﹤0.01%
20,560
827
$2.46M ﹤0.01%
126,620
-3,500
828
$2.45M ﹤0.01%
31,788
829
$2.41M ﹤0.01%
18,346
-550
830
$2.4M ﹤0.01%
253,013
-1,462,749
831
$2.4M ﹤0.01%
35,810
832
$2.4M ﹤0.01%
22,086
-816
833
$2.39M ﹤0.01%
6,261
834
$2.39M ﹤0.01%
141,410
-31,469
835
$2.39M ﹤0.01%
45,891
836
$2.38M ﹤0.01%
17,725
+5,650
837
$2.38M ﹤0.01%
120,366
+11,013
838
$2.38M ﹤0.01%
12,035
839
$2.38M ﹤0.01%
8,328
+1,376
840
$2.37M ﹤0.01%
122,196
-2,730
841
$2.37M ﹤0.01%
20,833
842
$2.36M ﹤0.01%
155,328
843
$2.34M ﹤0.01%
26,474
-7,558
844
$2.34M ﹤0.01%
20,128
845
$2.34M ﹤0.01%
18,162
846
$2.33M ﹤0.01%
79,495
847
$2.32M ﹤0.01%
16,117
-651
848
$2.31M ﹤0.01%
166,890
-232,956
849
$2.31M ﹤0.01%
12,880
850
$2.31M ﹤0.01%
69,542
32 33
34
35 36