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
1076
$1.41M ﹤0.01%
14,088
1077
$1.41M ﹤0.01%
11,963
1078
$1.41M ﹤0.01%
233,981
+950
1079
$1.41M ﹤0.01%
18,505
1080
$1.41M ﹤0.01%
15,477
1081
$1.4M ﹤0.01%
37,262
1082
$1.4M ﹤0.01%
9,729
1083
$1.39M ﹤0.01%
19,382
-4,185
1084
$1.39M ﹤0.01%
14,566
1085
$1.39M ﹤0.01%
14,132
-675
1086
$1.38M ﹤0.01%
32,765
1087
$1.37M ﹤0.01%
39,259
1088
$1.37M ﹤0.01%
109,332
-23,906
1089
$1.37M ﹤0.01%
60,888
1090
$1.37M ﹤0.01%
21,936
1091
$1.37M ﹤0.01%
115,199
1092
$1.37M ﹤0.01%
13,139
1093
$1.35M ﹤0.01%
44,714
1094
$1.35M ﹤0.01%
10,559
1095
$1.35M ﹤0.01%
5,516
1096
$1.34M ﹤0.01%
29,664
1097
$1.34M ﹤0.01%
17,345
1098
$1.34M ﹤0.01%
59,300
-776,321
1099
$1.33M ﹤0.01%
30,200
-8,600
1100
$1.33M ﹤0.01%
111,484
+1,150
42 43
44
45 46