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
1551
$496K ﹤0.01%
32,557
1552
$496K ﹤0.01%
11,050
-50
1553
$496K ﹤0.01%
83,750
1554
$494K ﹤0.01%
1,695
-93
1555
$494K ﹤0.01%
60,404
1556
$492K ﹤0.01%
24,706
1557
$492K ﹤0.01%
34,916
1558
$491K ﹤0.01%
51,740
1559
$489K ﹤0.01%
25,532
1560
$488K ﹤0.01%
22,201
1561
$486K ﹤0.01%
31,000
-11,350
1562
$485K ﹤0.01%
28,406
+8,700
1563
$484K ﹤0.01%
8,802
1564
$482K ﹤0.01%
13,987
1565
$479K ﹤0.01%
7,092
1566
$478K ﹤0.01%
1,800
1567
$473K ﹤0.01%
35,800
-9,150
1568
$467K ﹤0.01%
18,059
1569
$464K ﹤0.01%
64,100
+1,650
1570
$455K ﹤0.01%
20,449
1571
$449K ﹤0.01%
13,112
1572
$447K ﹤0.01%
23,485
1573
$446K ﹤0.01%
11,501
1574
$446K ﹤0.01%
35,482
1575
$446K ﹤0.01%
24,542
61 62
63
64 65