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
1101
$1.32M ﹤0.01%
40,431
1102
$1.32M ﹤0.01%
44,539
1103
$1.32M ﹤0.01%
16,809
1104
$1.31M ﹤0.01%
9,129
1105
$1.31M ﹤0.01%
26,723
-1,318
1106
$1.31M ﹤0.01%
27,036
1107
$1.31M ﹤0.01%
36,071
+6,850
1108
$1.3M ﹤0.01%
65,550
1109
$1.3M ﹤0.01%
31,092
1110
$1.29M ﹤0.01%
23,889
1111
$1.29M ﹤0.01%
40,860
+6,732
1112
$1.28M ﹤0.01%
32,090
1113
$1.28M ﹤0.01%
47,072
1114
$1.28M ﹤0.01%
31,796
-265,039
1115
$1.27M ﹤0.01%
13,561
1116
$1.27M ﹤0.01%
109,136
+41,820
1117
$1.27M ﹤0.01%
21,867
1118
$1.26M ﹤0.01%
11,930
1119
$1.26M ﹤0.01%
9,579
1120
$1.26M ﹤0.01%
26,219
1121
$1.26M ﹤0.01%
50,514
1122
$1.26M ﹤0.01%
17,002
1123
$1.26M ﹤0.01%
34,823
1124
$1.25M ﹤0.01%
16,726
1125
$1.25M ﹤0.01%
140,146
43 44
45
46 47