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
1701
– –
-308,241
1702
– –
-59,208
1703
– –
-19,087
1704
– –
-62,150
1705
– –
-17,269
1706
– –
-44,150
1707
– –
-85,392
1708
– –
-59,347
1709
– –
-193,057
1710
– –
-340
1711
– –
-37,150
1712
– –
-150,000
1713
– –
-91,059
1714
– –
-469,351
1715
– –
-129,640
1716
– –
-32,777
1717
– –
-27,650
1718
– –
-79,700
1719
– –
-85,878
1720
– –
-44,021
1721
– –
-36,496
1722
– –
-515,457
1723
– –
-635
1724
– –
-114,273
1725
– –
-82,475
66 67 68
69
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