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
1451
$675K ﹤0.01%
22,172
1452
$675K ﹤0.01%
8,690
-1,151
1453
$675K ﹤0.01%
7,939
1454
$670K ﹤0.01%
11,167
1455
$664K ﹤0.01%
13,366
1456
$663K ﹤0.01%
88,400
1457
$662K ﹤0.01%
41,625
1458
$655K ﹤0.01%
27,143
1459
$655K ﹤0.01%
21,943
1460
$655K ﹤0.01%
74,235
1461
$653K ﹤0.01%
32,407
1462
$650K ﹤0.01%
8,244
1463
$649K ﹤0.01%
8,553
1464
$648K ﹤0.01%
10,948
1465
$646K ﹤0.01%
38,698
1466
$645K ﹤0.01%
110,106
1467
$644K ﹤0.01%
18,946
1468
$643K ﹤0.01%
29,397
-49,700
1469
$642K ﹤0.01%
63,421
1470
$641K ﹤0.01%
149,070
1471
$640K ﹤0.01%
3,715
1472
$639K ﹤0.01%
47,262
1473
$638K ﹤0.01%
153,348
1474
$636K ﹤0.01%
26,438
1475
$635K ﹤0.01%
10,062
57 58
59
60 61