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
76
$145M 0.28%
378,861
-119,635
77
$145M 0.28%
599,000
+13,213
78
$142M 0.27%
2,297,540
-26,413
79
$136M 0.26%
641,578
+360,754
80
$135M 0.26%
220,607
+48,125
81
$135M 0.26%
2,214,043
-36,810
82
$132M 0.25%
605,542
-15,499
83
$130M 0.25%
417,687
+81,632
84
$130M 0.25%
1,162,307
-9,957
85
$129M 0.25%
392,797
-8,124
86
$129M 0.25%
556,074
-19,605
87
$125M 0.24%
695,762
+400,340
88
$123M 0.24%
7,180,465
+150,466
89
$123M 0.23%
433,030
-19,239
90
$122M 0.23%
2,369,739
-257,370
91
$121M 0.23%
1,513,252
+26,398
92
$120M 0.23%
101,853
-2,908
93
$120M 0.23%
934,857
-7,344
94
$119M 0.23%
25,843
+3,712
95
$118M 0.23%
1,702,460
-79,127
96
$114M 0.22%
234,721
-40,361
97
$114M 0.22%
773,902
+131,548
98
$113M 0.22%
320,615
+13,892
99
$112M 0.21%
480,165
-22,046
100
$111M 0.21%
412,049
-16,439
2 3
4
5 6