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
876
$2.13M ﹤0.01%
40,651
+8,461
877
$2.13M ﹤0.01%
21,791
878
$2.12M ﹤0.01%
17,489
879
$2.12M ﹤0.01%
85,542
-30,813
880
$2.11M ﹤0.01%
13,423
-2,100
881
$2.1M ﹤0.01%
38,294
-1,695
882
$2.09M ﹤0.01%
73,064
883
$2.08M ﹤0.01%
14,441
-1,160
884
$2.08M ﹤0.01%
44,924
885
$2.07M ﹤0.01%
97,473
886
$2.06M ﹤0.01%
199,763
+40,170
887
$2.05M ﹤0.01%
30,292
888
$2.05M ﹤0.01%
18,173
-3,431
889
$2.04M ﹤0.01%
12,823
890
$2.04M ﹤0.01%
19,452
891
$2.04M ﹤0.01%
67,129
892
$2.03M ﹤0.01%
11,776
893
$2.03M ﹤0.01%
75,604
+24,724
894
$2.02M ﹤0.01%
34,707
+18,999
895
$2.01M ﹤0.01%
14,441
896
$2M ﹤0.01%
8,536
+2,312
897
$2M ﹤0.01%
19,841
898
$1.99M ﹤0.01%
14,975
899
$1.99M ﹤0.01%
+77,275
900
$1.99M ﹤0.01%
44,535
-30,102
34 35
36
37 38