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
1326
$875K ﹤0.01%
51,242
1327
$874K ﹤0.01%
40,973
1328
$871K ﹤0.01%
5,003
1329
$869K ﹤0.01%
18,319
+13,749
1330
$862K ﹤0.01%
20,002
1331
$856K ﹤0.01%
11,804
1332
$856K ﹤0.01%
110,905
1333
$855K ﹤0.01%
12,072
1334
$853K ﹤0.01%
30,416
1335
$853K ﹤0.01%
+94,450
1336
$851K ﹤0.01%
35,899
1337
$850K ﹤0.01%
46,380
1338
$849K ﹤0.01%
19,241
+200
1339
$847K ﹤0.01%
80,023
-38,914
1340
$846K ﹤0.01%
139,369
1341
$845K ﹤0.01%
19,906
1342
$842K ﹤0.01%
13,804
1343
$840K ﹤0.01%
10,043
1344
$840K ﹤0.01%
12,890
1345
$839K ﹤0.01%
39,845
1346
$838K ﹤0.01%
8,044
1347
$836K ﹤0.01%
21,372
1348
$835K ﹤0.01%
101,595
1349
$833K ﹤0.01%
34,040
1350
$832K ﹤0.01%
29,120
52 53
54
55 56