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
1226
$1.04M ﹤0.01%
2,009
1227
$1.03M ﹤0.01%
97,835
1228
$1.03M ﹤0.01%
34,081
1229
$1.03M ﹤0.01%
69,009
1230
$1.02M ﹤0.01%
42,201
1231
$1.02M ﹤0.01%
30,873
1232
$1.02M ﹤0.01%
31,208
1233
$1.02M ﹤0.01%
6,654
1234
$1.01M ﹤0.01%
35,318
1235
$1.01M ﹤0.01%
32,481
1236
$1.01M ﹤0.01%
54,693
1237
$1.01M ﹤0.01%
22,746
1238
$1.01M ﹤0.01%
38,612
1239
$1.01M ﹤0.01%
39,916
1240
$1.01M ﹤0.01%
33,673
1241
$1.01M ﹤0.01%
39,136
1242
$1.01M ﹤0.01%
13,509
1243
$1M ﹤0.01%
60,450
1244
$1M ﹤0.01%
18,358
1245
$1M ﹤0.01%
21,324
1246
$1M ﹤0.01%
19,461
1247
$1,000K ﹤0.01%
61,957
-1
1248
$994K ﹤0.01%
28,873
1249
$992K ﹤0.01%
18,200
1250
$987K ﹤0.01%
17,593
48 49
50
51 52