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
1176
$1.15M ﹤0.01%
16,098
1177
$1.15M ﹤0.01%
18,374
1178
$1.15M ﹤0.01%
198,468
1179
$1.14M ﹤0.01%
18,838
-2,470
1180
$1.14M ﹤0.01%
55,624
1181
$1.14M ﹤0.01%
28,400
1182
$1.14M ﹤0.01%
16,692
1183
$1.14M ﹤0.01%
26,425
1184
$1.14M ﹤0.01%
24,513
1185
$1.13M ﹤0.01%
10,329
1186
$1.13M ﹤0.01%
20,261
1187
$1.13M ﹤0.01%
41,519
1188
$1.13M ﹤0.01%
179,415
1189
$1.13M ﹤0.01%
20,217
1190
$1.13M ﹤0.01%
50,148
1191
$1.13M ﹤0.01%
158,792
1192
$1.12M ﹤0.01%
28,950
1193
$1.12M ﹤0.01%
15,524
-1,800
1194
$1.12M ﹤0.01%
5,750
1195
$1.12M ﹤0.01%
16,679
1196
$1.11M ﹤0.01%
10,643
1197
$1.11M ﹤0.01%
78,843
+17,850
1198
$1.1M ﹤0.01%
17,755
1199
$1.1M ﹤0.01%
15,051
1200
$1.1M ﹤0.01%
26,217
46 47
48
49 50