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
1201
$1.1M ﹤0.01%
24,590
1202
$1.09M ﹤0.01%
17,859
1203
$1.09M ﹤0.01%
54,586
1204
$1.09M ﹤0.01%
44,410
1205
$1.08M ﹤0.01%
19,458
1206
$1.08M ﹤0.01%
133,300
-45,246
1207
$1.08M ﹤0.01%
19,008
1208
$1.08M ﹤0.01%
43,182
1209
$1.08M ﹤0.01%
36,822
1210
$1.08M ﹤0.01%
16,753
1211
$1.07M ﹤0.01%
14,718
1212
$1.07M ﹤0.01%
13,234
1213
$1.07M ﹤0.01%
59,251
1214
$1.07M ﹤0.01%
58,801
+46,993
1215
$1.07M ﹤0.01%
12,994
1216
$1.07M ﹤0.01%
12,750
-4,000
1217
$1.07M ﹤0.01%
92,613
1218
$1.06M ﹤0.01%
26,484
1219
$1.06M ﹤0.01%
54,996
1220
$1.06M ﹤0.01%
11,159
1221
$1.05M ﹤0.01%
61,850
1222
$1.05M ﹤0.01%
36,631
1223
$1.05M ﹤0.01%
90,039
1224
$1.04M ﹤0.01%
14,089
1225
$1.04M ﹤0.01%
27,236
47 48
49
50 51