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
126
$87M 0.17%
1,030,494
+122,211
127
$86.8M 0.17%
151,862
-8,135
128
$86.2M 0.16%
1,073,435
-12,359
129
$86.1M 0.16%
437,150
+59,249
130
$85.2M 0.16%
2,632,459
-2,320,580
131
$84.9M 0.16%
855,799
-61,286
132
$84.3M 0.16%
193,708
+62,619
133
$82.7M 0.16%
1,998,400
+311,868
134
$81.9M 0.16%
1,091,159
+82,205
135
$81.6M 0.16%
695,085
-39,413
136
$81.4M 0.16%
773,497
+253,715
137
$81.3M 0.16%
137,920
+2,605
138
$79.5M 0.15%
360,019
-12,757
139
$77.2M 0.15%
859,210
+513,314
140
$77.2M 0.15%
1,033,156
+74,812
141
$76.1M 0.15%
931,276
-34,986
142
$75.7M 0.14%
1,741,727
+199,929
143
$75.4M 0.14%
112,033
+5,448
144
$75.3M 0.14%
1,179,291
-26,192
145
$73.6M 0.14%
846,946
+22,938
146
$71.8M 0.14%
689,057
+13,962
147
$71.4M 0.14%
216,547
+16,986
148
$71.4M 0.14%
359,621
+89,352
149
$71.3M 0.14%
1,933,063
-400,108
150
$71.2M 0.14%
304,675
-9,490
4 5
6
7 8