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
151
$71M 0.14%
1,616,587
+85,580
152
$71M 0.14%
+355,907
153
$70.7M 0.14%
865,269
154
$68.4M 0.13%
1,009,116
+488,619
155
$68.2M 0.13%
1,217,122
+32,607
156
$67.6M 0.13%
1,297,529
+135,413
157
$66.2M 0.13%
835,209
-53,225
158
$66.1M 0.13%
1,672,094
+79,041
159
$65.7M 0.13%
1,192,266
+224,123
160
$64.9M 0.12%
218,080
-24,094
161
$64.5M 0.12%
243,430
+1,362
162
$64M 0.12%
1,850,039
-125,210
163
$63.7M 0.12%
973,462
-25,728
164
$62.9M 0.12%
311,725
-32,477
165
$62.8M 0.12%
321,725
-18,367
166
$61.7M 0.12%
65,219
+8,717
167
$61.7M 0.12%
131,500
-136,900
168
$61.4M 0.12%
655,513
-31,345
169
$61M 0.12%
176,401
-27,182
170
$60.4M 0.12%
353,912
-187,845
171
$59.4M 0.11%
327,782
-3,763
172
$59.2M 0.11%
323,968
-5,698
173
$59.1M 0.11%
614,007
-49,394
174
$57.7M 0.11%
2,540,025
+113,467
175
$57.4M 0.11%
369,635
+18,371
5 6
7
8 9