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
1526
$541K ﹤0.01%
29,930
1527
$540K ﹤0.01%
67,838
1528
$540K ﹤0.01%
42,733
1529
$538K ﹤0.01%
13,161
1530
$536K ﹤0.01%
6,093
1531
$535K ﹤0.01%
19,220
1532
$534K ﹤0.01%
49,227
1533
$530K ﹤0.01%
16,479
1534
$529K ﹤0.01%
74,522
-10,360
1535
$526K ﹤0.01%
10,764
-122,146
1536
$526K ﹤0.01%
18,770
1537
$522K ﹤0.01%
21,020
1538
$521K ﹤0.01%
193
1539
$520K ﹤0.01%
48,122
1540
$515K ﹤0.01%
12,185
1541
$515K ﹤0.01%
+49,975
1542
$515K ﹤0.01%
52,783
1543
$512K ﹤0.01%
63,735
1544
$508K ﹤0.01%
+34,850
1545
$506K ﹤0.01%
25,643
1546
$506K ﹤0.01%
43,362
1547
$505K ﹤0.01%
111,550
+500
1548
$502K ﹤0.01%
52,311
1549
$501K ﹤0.01%
13,442
1550
$499K ﹤0.01%
126,994
60 61
62
63 64