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
1626
$342K ﹤0.01%
23,889
1627
$342K ﹤0.01%
36,089
1628
$341K ﹤0.01%
32,766
1629
$336K ﹤0.01%
52,400
1630
$329K ﹤0.01%
+43,350
1631
$329K ﹤0.01%
14,113
1632
$329K ﹤0.01%
+58,550
1633
$329K ﹤0.01%
12,877
1634
$325K ﹤0.01%
13,550
1635
$321K ﹤0.01%
59,194
1636
$321K ﹤0.01%
13,115
1637
$319K ﹤0.01%
5,759
1638
$317K ﹤0.01%
+46,100
1639
$315K ﹤0.01%
12,861
1640
$307K ﹤0.01%
9,050
+1,200
1641
$306K ﹤0.01%
16,218
1642
$305K ﹤0.01%
28,112
1643
$300K ﹤0.01%
20,401
1644
$298K ﹤0.01%
+37,650
1645
$295K ﹤0.01%
20,416
1646
$283K ﹤0.01%
187,500
1647
$282K ﹤0.01%
6,700
-107,300
1648
$280K ﹤0.01%
31,606
1649
$279K ﹤0.01%
20,300
+9,600
1650
$278K ﹤0.01%
39,169
64 65
66
67 68