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
1501
$596K ﹤0.01%
22,486
1502
$595K ﹤0.01%
+37,493
1503
$595K ﹤0.01%
24,942
1504
$590K ﹤0.01%
23,466
1505
$588K ﹤0.01%
8,853
1506
$584K ﹤0.01%
36,961
1507
$583K ﹤0.01%
22,100
1508
$581K ﹤0.01%
13,303
1509
$578K ﹤0.01%
17,520
1510
$575K ﹤0.01%
132,549
+14,500
1511
$575K ﹤0.01%
102,718
1512
$575K ﹤0.01%
22,491
1513
$573K ﹤0.01%
13,279
1514
$569K ﹤0.01%
29,111
1515
$567K ﹤0.01%
11,576
1516
$564K ﹤0.01%
19,897
1517
$564K ﹤0.01%
18,076
1518
$564K ﹤0.01%
43,022
1519
$563K ﹤0.01%
16,354
1520
$563K ﹤0.01%
44,045
1521
$559K ﹤0.01%
15,784
1522
$553K ﹤0.01%
23,714
1523
$550K ﹤0.01%
13,894
1524
$549K ﹤0.01%
101,528
1525
$546K ﹤0.01%
12,920
59 60
61
62 63