Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
+$151M
2
+$111M
3
+$95.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$77.2M
5
COF icon
Capital One
COF
+$75.6M

Top Sells

1
+$302M
2
+$156M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$95.1M
5
NVDA icon
NVIDIA
NVDA
+$94.2M

Sector Composition

1 Technology 27.6%
2 Financials 14.62%
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
1676
$174K ﹤0.01%
6,445
1677
$171K ﹤0.01%
35,214
1678
$170K ﹤0.01%
64,900
1679
$143K ﹤0.01%
29,400
1680
$141K ﹤0.01%
4,664
-216
1681
$133K ﹤0.01%
1,500
-25,400
1682
$130K ﹤0.01%
42,501
1683
$122K ﹤0.01%
+15,250
1684
$113K ﹤0.01%
+18,825
1685
$76.3K ﹤0.01%
+21,850
1686
$70.8K ﹤0.01%
+1,406
1687
$63K ﹤0.01%
16,526
-845
1688
$32.4K ﹤0.01%
+1,500
1689
– –
-454,981
1690
– –
-390,695
1691
– –
-40,493
1692
– –
-47,551
1693
– –
-50,000
1694
– –
-15,448
1695
– –
-84,545
1696
– –
-165,400
1697
– –
-80,509
1698
– –
-308,241
1699
– –
-59,208
1700
– –
-19,087
66 67
68
69 70