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
1401
$764K ﹤0.01%
27,826
1402
$762K ﹤0.01%
19,409
1403
$760K ﹤0.01%
10,043
1404
$760K ﹤0.01%
20,227
1405
$759K ﹤0.01%
19,368
-7,035
1406
$755K ﹤0.01%
35,459
1407
$754K ﹤0.01%
45,147
1408
$754K ﹤0.01%
22,702
1409
$752K ﹤0.01%
9,116
+916
1410
$748K ﹤0.01%
2,090
1411
$748K ﹤0.01%
30,197
1412
$748K ﹤0.01%
105,003
1413
$747K ﹤0.01%
13,590
1414
$744K ﹤0.01%
23,065
1415
$744K ﹤0.01%
91,342
1416
$743K ﹤0.01%
12,840
1417
$740K ﹤0.01%
20,000
1418
$736K ﹤0.01%
20,763
1419
$734K ﹤0.01%
13,187
1420
$732K ﹤0.01%
40,758
1421
$730K ﹤0.01%
20,595
1422
$721K ﹤0.01%
45,638
1423
$719K ﹤0.01%
17,500
1424
$718K ﹤0.01%
61,069
1425
$717K ﹤0.01%
5,669
55 56
57
58 59