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
1026
$1.56M ﹤0.01%
41,920
-6,767
1027
$1.55M ﹤0.01%
32,069
-400
1028
$1.55M ﹤0.01%
39,574
1029
$1.54M ﹤0.01%
17,497
1030
$1.54M ﹤0.01%
17,070
1031
$1.54M ﹤0.01%
8,842
1032
$1.54M ﹤0.01%
88,026
1033
$1.54M ﹤0.01%
108,972
1034
$1.54M ﹤0.01%
8,250
-650
1035
$1.53M ﹤0.01%
10,216
-750
1036
$1.53M ﹤0.01%
29,128
1037
$1.53M ﹤0.01%
17,742
1038
$1.52M ﹤0.01%
10,003
1039
$1.51M ﹤0.01%
21,033
1040
$1.51M ﹤0.01%
78,814
1041
$1.51M ﹤0.01%
21,117
1042
$1.51M ﹤0.01%
22,537
1043
$1.51M ﹤0.01%
31,064
1044
$1.51M ﹤0.01%
31,158
1045
$1.5M ﹤0.01%
6,801
1046
$1.5M ﹤0.01%
12,422
1047
$1.49M ﹤0.01%
9,943
1048
$1.49M ﹤0.01%
19,746
1049
$1.49M ﹤0.01%
71,002
1050
$1.49M ﹤0.01%
98,025
40 41
42
43 44