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
1701
– –
-62,150
1702
– –
-17,269
1703
– –
-85,392
1704
– –
-59,347
1705
– –
-193,057
1706
– –
-340
1707
– –
-37,150
1708
– –
-150,000
1709
– –
-91,059
1710
– –
-469,351
1711
– –
-18,849
1712
– –
-42,768
1713
– –
-129,640
1714
– –
-32,777
1715
– –
-27,650
1716
– –
-79,700
1717
– –
-85,878
1718
– –
-44,021
1719
– –
-36,496
1720
– –
-57,319
1721
– –
-7
1722
– –
-16,469
1723
– –
-13,202
1724
– –
-147,714
1725
– –
0
66 67 68
69
70