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
951
$1.76M ﹤0.01%
51,063
+2,650
952
$1.76M ﹤0.01%
59,681
953
$1.76M ﹤0.01%
43,521
-7,709
954
$1.76M ﹤0.01%
42,141
955
$1.75M ﹤0.01%
8,592
956
$1.75M ﹤0.01%
25,692
957
$1.75M ﹤0.01%
30,340
958
$1.75M ﹤0.01%
17,469
959
$1.75M ﹤0.01%
14,965
+400
960
$1.74M ﹤0.01%
88,947
961
$1.74M ﹤0.01%
46,909
+11,200
962
$1.73M ﹤0.01%
37,536
+6,436
963
$1.72M ﹤0.01%
15,055
964
$1.72M ﹤0.01%
19,506
965
$1.72M ﹤0.01%
26,893
-146,598
966
$1.71M ﹤0.01%
80,813
-4,355
967
$1.71M ﹤0.01%
75,606
968
$1.71M ﹤0.01%
16,879
969
$1.7M ﹤0.01%
47,534
+1,710
970
$1.7M ﹤0.01%
15,151
971
$1.69M ﹤0.01%
18,501
972
$1.69M ﹤0.01%
15,850
-4,174
973
$1.69M ﹤0.01%
26,247
974
$1.69M ﹤0.01%
8,607
975
$1.69M ﹤0.01%
6,945
-100
37 38
39
40 41