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
1051
$1.49M ﹤0.01%
23,568
1052
$1.48M ﹤0.01%
28,607
1053
$1.48M ﹤0.01%
18,468
1054
$1.48M ﹤0.01%
60,708
1055
$1.48M ﹤0.01%
33,284
1056
$1.48M ﹤0.01%
2,609
-293
1057
$1.48M ﹤0.01%
16,802
1058
$1.47M ﹤0.01%
51,905
+6,662
1059
$1.47M ﹤0.01%
105,734
1060
$1.47M ﹤0.01%
16,269
1061
$1.47M ﹤0.01%
32,458
+2,620
1062
$1.46M ﹤0.01%
9,043
1063
$1.46M ﹤0.01%
51,660
1064
$1.46M ﹤0.01%
28,538
1065
$1.46M ﹤0.01%
81,450
1066
$1.45M ﹤0.01%
45,575
1067
$1.45M ﹤0.01%
11,880
1068
$1.45M ﹤0.01%
13,489
1069
$1.44M ﹤0.01%
43,439
1070
$1.44M ﹤0.01%
6,300
-1,900
1071
$1.44M ﹤0.01%
105,888
-18,212
1072
$1.44M ﹤0.01%
32,000
1073
$1.42M ﹤0.01%
83,450
1074
$1.42M ﹤0.01%
+20,557
1075
$1.42M ﹤0.01%
255,082
41 42
43
44 45