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
1426
$717K ﹤0.01%
120,882
1427
$717K ﹤0.01%
49,454
1428
$711K ﹤0.01%
31,624
1429
$709K ﹤0.01%
36,784
1430
$708K ﹤0.01%
129,354
1431
$703K ﹤0.01%
53,815
1432
$702K ﹤0.01%
3,514
+954
1433
$699K ﹤0.01%
16,326
1434
$699K ﹤0.01%
11,560
1435
$697K ﹤0.01%
39,137
1436
$697K ﹤0.01%
28,369
1437
$696K ﹤0.01%
38,260
1438
$696K ﹤0.01%
13,243
1439
$695K ﹤0.01%
27,638
1440
$694K ﹤0.01%
38,881
+5,400
1441
$693K ﹤0.01%
16,937
1442
$691K ﹤0.01%
37,550
+23,970
1443
$688K ﹤0.01%
33,952
1444
$686K ﹤0.01%
25,285
1445
$684K ﹤0.01%
59,635
1446
$682K ﹤0.01%
17,809
1447
$682K ﹤0.01%
11,290
1448
$679K ﹤0.01%
9,627
1449
$679K ﹤0.01%
59,508
1450
$677K ﹤0.01%
17,136
56 57
58
59 60