Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$151M
2
+$111M
3
+$95.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$77.2M
5
COF icon
Capital One
COF
+$75.6M

Top Sells

1
+$302M
2
+$156M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$95.1M
5
NVDA icon
NVIDIA
NVDA
+$94.2M

Sector Composition

1 Technology 27.6%
2 Financials 14.62%
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
1126
$1.24M ﹤0.01%
23,128
1127
$1.23M ﹤0.01%
46,448
+2,250
1128
$1.23M ﹤0.01%
30,520
1129
$1.23M ﹤0.01%
24,203
1130
$1.23M ﹤0.01%
7,623
1131
$1.23M ﹤0.01%
23,276
1132
$1.23M ﹤0.01%
25,994
1133
$1.23M ﹤0.01%
16,241
1134
$1.22M ﹤0.01%
42,334
1135
$1.22M ﹤0.01%
16,117
1136
$1.22M ﹤0.01%
767,287
1137
$1.22M ﹤0.01%
83,240
1138
$1.22M ﹤0.01%
40,621
-27,027
1139
$1.22M ﹤0.01%
27,198
1140
$1.21M ﹤0.01%
16,014
-3,429
1141
$1.21M ﹤0.01%
14,480
1142
$1.21M ﹤0.01%
60,250
-7,400
1143
$1.21M ﹤0.01%
6,895
1144
$1.21M ﹤0.01%
14,130
1145
$1.21M ﹤0.01%
17,771
1146
$1.2M ﹤0.01%
26,179
1147
$1.2M ﹤0.01%
26,275
1148
$1.2M ﹤0.01%
20,680
1149
$1.2M ﹤0.01%
46,750
1150
$1.19M ﹤0.01%
118,378
44 45
46
47 48