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
1351
$830K ﹤0.01%
86,715
1352
$827K ﹤0.01%
59,165
1353
$826K ﹤0.01%
15,048
1354
$825K ﹤0.01%
14,165
1355
$822K ﹤0.01%
132,563
1356
$821K ﹤0.01%
23,542
-8,484
1357
$820K ﹤0.01%
24,570
1358
$820K ﹤0.01%
13,823
1359
$819K ﹤0.01%
10,338
1360
$819K ﹤0.01%
10,548
1361
$818K ﹤0.01%
12,217
1362
$818K ﹤0.01%
30,696
1363
$815K ﹤0.01%
24,890
1364
$813K ﹤0.01%
47,456
1365
$812K ﹤0.01%
69,075
1366
$812K ﹤0.01%
51,311
1367
$812K ﹤0.01%
19,000
1368
$811K ﹤0.01%
50,369
1369
$810K ﹤0.01%
44,326
1370
$810K ﹤0.01%
21,781
1371
$809K ﹤0.01%
32,396
1372
$806K ﹤0.01%
98,806
1373
$806K ﹤0.01%
60,945
1374
$803K ﹤0.01%
35,966
1375
$802K ﹤0.01%
85,268
53 54
55
56 57