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
1251
$987K ﹤0.01%
66,039
1252
$986K ﹤0.01%
76,387
1253
$985K ﹤0.01%
57,061
1254
$984K ﹤0.01%
20,325
1255
$984K ﹤0.01%
28,988
1256
$983K ﹤0.01%
20,757
1257
$982K ﹤0.01%
9,929
1258
$982K ﹤0.01%
19,387
1259
$981K ﹤0.01%
106,202
1260
$981K ﹤0.01%
66,952
1261
$981K ﹤0.01%
47,150
1262
$979K ﹤0.01%
48,117
1263
$973K ﹤0.01%
32,815
1264
$969K ﹤0.01%
26,360
1265
$969K ﹤0.01%
11,538
1266
$969K ﹤0.01%
28,464
1267
$968K ﹤0.01%
15,180
1268
$967K ﹤0.01%
48,716
1269
$966K ﹤0.01%
39,926
1270
$965K ﹤0.01%
15,185
1271
$964K ﹤0.01%
+10,650
1272
$962K ﹤0.01%
11,471
1273
$961K ﹤0.01%
22,443
-73,714
1274
$959K ﹤0.01%
89,800
1275
$959K ﹤0.01%
50,198
49 50
51
52 53