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
1001
$1.63M ﹤0.01%
69,981
-4,566
1002
$1.63M ﹤0.01%
+34,139
1003
$1.62M ﹤0.01%
+12,358
1004
$1.61M ﹤0.01%
9,964
1005
$1.61M ﹤0.01%
12,604
1006
$1.61M ﹤0.01%
40,830
1007
$1.61M ﹤0.01%
9,676
1008
$1.61M ﹤0.01%
42,925
1009
$1.6M ﹤0.01%
18,635
1010
$1.6M ﹤0.01%
16,000
-300
1011
$1.6M ﹤0.01%
27,721
1012
$1.59M ﹤0.01%
15,899
-9,396
1013
$1.59M ﹤0.01%
143,343
-17,000
1014
$1.59M ﹤0.01%
9,267
1015
$1.59M ﹤0.01%
45,644
-3,170
1016
$1.59M ﹤0.01%
47,018
1017
$1.59M ﹤0.01%
8,173
1018
$1.59M ﹤0.01%
27,484
-3,140
1019
$1.59M ﹤0.01%
15,266
1020
$1.58M ﹤0.01%
31,806
1021
$1.58M ﹤0.01%
16,326
1022
$1.58M ﹤0.01%
42,200
1023
$1.57M ﹤0.01%
19,547
1024
$1.57M ﹤0.01%
20,648
1025
$1.56M ﹤0.01%
50,673
39 40
41
42 43