Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$151M
2
+$111M
3
+$95.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$77.2M
5
COF icon
Capital One
COF
+$75.6M

Top Sells

1
+$302M
2
+$156M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$95.1M
5
NVDA icon
NVIDIA
NVDA
+$94.2M

Sector Composition

1 Technology 27.6%
2 Financials 14.62%
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
1376
$800K ﹤0.01%
128,859
1377
$797K ﹤0.01%
7,045
1378
$796K ﹤0.01%
20,277
1379
$795K ﹤0.01%
29,356
1380
$794K ﹤0.01%
31,300
1381
$792K ﹤0.01%
12,233
1382
$791K ﹤0.01%
33,366
1383
$791K ﹤0.01%
36,432
1384
$788K ﹤0.01%
22,543
+1,950
1385
$786K ﹤0.01%
12,339
1386
$784K ﹤0.01%
+30,250
1387
$783K ﹤0.01%
76,663
1388
$783K ﹤0.01%
6,878
1389
$783K ﹤0.01%
31,300
+850
1390
$780K ﹤0.01%
15,452
1391
$775K ﹤0.01%
31,498
1392
$774K ﹤0.01%
24,828
1393
$774K ﹤0.01%
64,360
1394
$772K ﹤0.01%
12,994
1395
$771K ﹤0.01%
73,643
1396
$769K ﹤0.01%
22,192
1397
$769K ﹤0.01%
8,473
-4,085
1398
$768K ﹤0.01%
57,584
1399
$767K ﹤0.01%
28,955
1400
$767K ﹤0.01%
11,107
54 55
56
57 58