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
851
$2.3M ﹤0.01%
10,386
-4,982
852
$2.3M ﹤0.01%
42,637
853
$2.3M ﹤0.01%
14,375
+400
854
$2.29M ﹤0.01%
40,100
855
$2.29M ﹤0.01%
24,656
856
$2.29M ﹤0.01%
95,973
857
$2.28M ﹤0.01%
61,611
+3,141
858
$2.27M ﹤0.01%
18,106
859
$2.27M ﹤0.01%
77,160
-4,395
860
$2.25M ﹤0.01%
13,694
+1,340
861
$2.24M ﹤0.01%
52,417
-2,769
862
$2.23M ﹤0.01%
10,938
-2,256
863
$2.21M ﹤0.01%
14,699
-1,423
864
$2.2M ﹤0.01%
67,381
865
$2.2M ﹤0.01%
30,793
866
$2.19M ﹤0.01%
41,806
867
$2.19M ﹤0.01%
20,701
+392
868
$2.19M ﹤0.01%
42,823
-57,462
869
$2.18M ﹤0.01%
12,585
870
$2.17M ﹤0.01%
410,286
871
$2.16M ﹤0.01%
43,239
872
$2.15M ﹤0.01%
18,383
873
$2.14M ﹤0.01%
12,384
+1,836
874
$2.14M ﹤0.01%
70,045
875
$2.14M ﹤0.01%
13,597
-706
33 34
35
36 37