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
1151
$1.19M ﹤0.01%
16,869
1152
$1.19M ﹤0.01%
41,719
1153
$1.19M ﹤0.01%
13,015
1154
$1.19M ﹤0.01%
167,472
1155
$1.19M ﹤0.01%
42,190
1156
$1.19M ﹤0.01%
52,150
1157
$1.18M ﹤0.01%
7,250
1158
$1.18M ﹤0.01%
6,569
1159
$1.18M ﹤0.01%
14,660
1160
$1.18M ﹤0.01%
61,936
1161
$1.18M ﹤0.01%
8,530
1162
$1.17M ﹤0.01%
41,868
1163
$1.17M ﹤0.01%
76,350
-5,850
1164
$1.17M ﹤0.01%
7,730
1165
$1.17M ﹤0.01%
42,706
1166
$1.17M ﹤0.01%
21,458
1167
$1.17M ﹤0.01%
48,160
1168
$1.17M ﹤0.01%
25,684
1169
$1.17M ﹤0.01%
10,371
1170
$1.16M ﹤0.01%
9,758
1171
$1.16M ﹤0.01%
30,244
1172
$1.16M ﹤0.01%
11,350
1173
$1.16M ﹤0.01%
72,250
1174
$1.16M ﹤0.01%
54,091
1175
$1.15M ﹤0.01%
68,282
45 46
47
48 49