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
1651
$278K ﹤0.01%
101,850
+9,950
1652
$277K ﹤0.01%
23,918
1653
$276K ﹤0.01%
57,080
1654
$274K ﹤0.01%
82,623
1655
$268K ﹤0.01%
21,643
1656
$268K ﹤0.01%
65,782
1657
$266K ﹤0.01%
54,582
1658
$265K ﹤0.01%
79,442
-497,823
1659
$264K ﹤0.01%
33,338
1660
$260K ﹤0.01%
36,970
+7,200
1661
$256K ﹤0.01%
20,115
1662
$256K ﹤0.01%
19,963
1663
$254K ﹤0.01%
29,140
1664
$248K ﹤0.01%
17,288
1665
$221K ﹤0.01%
29,245
-13
1666
$216K ﹤0.01%
3,389
1667
$214K ﹤0.01%
8,450
1668
$211K ﹤0.01%
24,133
1669
$211K ﹤0.01%
20,150
-295,452
1670
$208K ﹤0.01%
52,751
1671
$204K ﹤0.01%
18,250
-315,780
1672
$202K ﹤0.01%
7,300
-450
1673
$198K ﹤0.01%
+86,000
1674
$183K ﹤0.01%
22,010
1675
$182K ﹤0.01%
15,079
65 66
67
68 69