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
926
$1.86M ﹤0.01%
326,411
-30
927
$1.86M ﹤0.01%
44,090
+2,825
928
$1.86M ﹤0.01%
12,667
929
$1.85M ﹤0.01%
57,013
-225
930
$1.85M ﹤0.01%
86,049
931
$1.84M ﹤0.01%
19,926
-2,120
932
$1.84M ﹤0.01%
28,512
-381
933
$1.83M ﹤0.01%
39,847
-9,664
934
$1.83M ﹤0.01%
37,676
935
$1.83M ﹤0.01%
35,150
-8,600
936
$1.83M ﹤0.01%
50,918
-1,904
937
$1.83M ﹤0.01%
54,350
-5,651
938
$1.82M ﹤0.01%
33,440
+3,120
939
$1.82M ﹤0.01%
32,080
-1,723
940
$1.82M ﹤0.01%
72,902
+4,286
941
$1.81M ﹤0.01%
19,144
942
$1.81M ﹤0.01%
88,009
-29,375
943
$1.81M ﹤0.01%
188,933
+5,935
944
$1.81M ﹤0.01%
39,410
945
$1.81M ﹤0.01%
30,549
-550
946
$1.79M ﹤0.01%
36,139
-5,000
947
$1.78M ﹤0.01%
11,200
-1,147
948
$1.78M ﹤0.01%
22,568
949
$1.77M ﹤0.01%
28,055
950
$1.77M ﹤0.01%
41,450
36 37
38
39 40