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
901
$1.98M ﹤0.01%
16,298
902
$1.97M ﹤0.01%
15,644
903
$1.96M ﹤0.01%
40,069
-1,985
904
$1.95M ﹤0.01%
29,568
905
$1.95M ﹤0.01%
55,833
-4,020
906
$1.95M ﹤0.01%
59,249
-24,936
907
$1.95M ﹤0.01%
20,705
908
$1.95M ﹤0.01%
+194,200
909
$1.94M ﹤0.01%
37,476
910
$1.94M ﹤0.01%
13,753
-2,397
911
$1.93M ﹤0.01%
100,493
-12,828
912
$1.93M ﹤0.01%
38,828
913
$1.93M ﹤0.01%
1,000
914
$1.92M ﹤0.01%
142,524
+41,603
915
$1.92M ﹤0.01%
284,950
+34,450
916
$1.91M ﹤0.01%
53,158
917
$1.91M ﹤0.01%
14,365
918
$1.9M ﹤0.01%
485,966
-94,455
919
$1.9M ﹤0.01%
13,785
-2,092
920
$1.9M ﹤0.01%
9,998
921
$1.9M ﹤0.01%
18,906
922
$1.89M ﹤0.01%
62,350
923
$1.89M ﹤0.01%
31,472
924
$1.89M ﹤0.01%
99,254
-79,169
925
$1.87M ﹤0.01%
56,631
+5,177
35 36
37
38 39