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
1476
$635K ﹤0.01%
21,914
1477
$634K ﹤0.01%
47,907
1478
$633K ﹤0.01%
17,070
1479
$633K ﹤0.01%
23,264
-479
1480
$632K ﹤0.01%
28,748
+744
1481
$632K ﹤0.01%
5,113
1482
$630K ﹤0.01%
30,006
1483
$630K ﹤0.01%
79,880
1484
$624K ﹤0.01%
21,179
1485
$622K ﹤0.01%
14,374
+5,134
1486
$622K ﹤0.01%
16,284
1487
$622K ﹤0.01%
17,786
1488
$622K ﹤0.01%
32,480
1489
$620K ﹤0.01%
150,545
1490
$619K ﹤0.01%
12,290
1491
$618K ﹤0.01%
48,541
1492
$617K ﹤0.01%
14,851
1493
$617K ﹤0.01%
14,059
+2,150
1494
$616K ﹤0.01%
32,269
-2,335
1495
$616K ﹤0.01%
91,647
1496
$611K ﹤0.01%
95,126
1497
$609K ﹤0.01%
70,216
1498
$603K ﹤0.01%
45,076
1499
$600K ﹤0.01%
10,197
1500
$597K ﹤0.01%
20,378
58 59
60
61 62