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
976
$1.69M ﹤0.01%
38,210
977
$1.69M ﹤0.01%
22,948
-1,220
978
$1.69M ﹤0.01%
29,033
979
$1.68M ﹤0.01%
160,360
-866,160
980
$1.68M ﹤0.01%
64,087
981
$1.68M ﹤0.01%
18,341
-11,278
982
$1.68M ﹤0.01%
14,897
983
$1.67M ﹤0.01%
14,603
984
$1.67M ﹤0.01%
9,922
+440
985
$1.67M ﹤0.01%
1,734
986
$1.67M ﹤0.01%
45,646
-1,728
987
$1.66M ﹤0.01%
23,474
988
$1.66M ﹤0.01%
55,100
+1,780
989
$1.66M ﹤0.01%
96,763
990
$1.66M ﹤0.01%
19,952
+1,487
991
$1.66M ﹤0.01%
165,080
-248,349
992
$1.65M ﹤0.01%
3,180
993
$1.65M ﹤0.01%
121,970
+55,975
994
$1.65M ﹤0.01%
19,080
+1,690
995
$1.65M ﹤0.01%
74,626
996
$1.64M ﹤0.01%
41,100
-1,600
997
$1.64M ﹤0.01%
19,892
998
$1.64M ﹤0.01%
47,297
+4,255
999
$1.64M ﹤0.01%
33,272
1000
$1.64M ﹤0.01%
4,855
38 39
40
41 42