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
1301
$928K ﹤0.01%
23,189
+12,300
1302
$927K ﹤0.01%
17,994
1303
$927K ﹤0.01%
82,800
1304
$926K ﹤0.01%
14,566
1305
$925K ﹤0.01%
22,686
1306
$924K ﹤0.01%
27,191
-3,600
1307
$923K ﹤0.01%
6,650
1308
$916K ﹤0.01%
53,180
1309
$915K ﹤0.01%
18,234
1310
$909K ﹤0.01%
21,181
1311
$900K ﹤0.01%
28,597
-1
1312
$899K ﹤0.01%
34,452
1313
$899K ﹤0.01%
10,280
1314
$893K ﹤0.01%
10,948
1315
$892K ﹤0.01%
36,817
1316
$892K ﹤0.01%
62,965
+9,350
1317
$892K ﹤0.01%
17,412
1318
$891K ﹤0.01%
11,614
1319
$889K ﹤0.01%
149,394
1320
$888K ﹤0.01%
15,134
1321
$879K ﹤0.01%
19,991
1322
$878K ﹤0.01%
80,198
+4,900
1323
$878K ﹤0.01%
31,025
1324
$877K ﹤0.01%
25,506
1325
$875K ﹤0.01%
26,094
51 52
53
54 55