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
1276
$958K ﹤0.01%
13,895
1277
$958K ﹤0.01%
36,653
1278
$956K ﹤0.01%
19,800
-4,300
1279
$956K ﹤0.01%
66,350
-6,450
1280
$955K ﹤0.01%
13,521
1281
$955K ﹤0.01%
22,257
1282
$954K ﹤0.01%
22,065
1283
$954K ﹤0.01%
35,717
1284
$952K ﹤0.01%
31,409
1285
$952K ﹤0.01%
58,051
1286
$950K ﹤0.01%
+35,820
1287
$944K ﹤0.01%
71,208
1288
$940K ﹤0.01%
41,877
1289
$938K ﹤0.01%
7,302
1290
$937K ﹤0.01%
93,651
1291
$935K ﹤0.01%
10,297
-773
1292
$935K ﹤0.01%
17,659
1293
$935K ﹤0.01%
31,920
1294
$935K ﹤0.01%
24,743
1295
$934K ﹤0.01%
84,457
-1,620
1296
$933K ﹤0.01%
14,805
1297
$931K ﹤0.01%
52,606
1298
$931K ﹤0.01%
18,592
1299
$929K ﹤0.01%
26,940
1300
$928K ﹤0.01%
58,556
50 51
52
53 54