Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1701
– –
-129,640
1702
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-32,777
1703
– –
-515,457
1704
– –
-8,950
1705
$0 ﹤0.01%
22,300
1706
– –
-25,000
1707
– –
-18,011
1708
– –
-29,562
1709
– –
-18,837
1710
– –
-4,864
1711
– –
-454,981
1712
– –
-40,493
1713
– –
-47,551
1714
– –
-50,000
1715
– –
-15,448
1716
– –
-84,545
1717
– –
-165,400
1718
– –
-80,509
1719
– –
-308,241
1720
– –
-59,208
1721
– –
-19,087
1722
– –
-62,150
1723
– –
-17,269
1724
– –
-59,347
1725
– –
-193,057
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