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
176
$56.8M 0.11%
342,012
177
$55.3M 0.11%
378,050
+245,490
178
$54.6M 0.1%
301,729
-3,513
179
$54.3M 0.1%
203,726
-6,707
180
$53.8M 0.1%
694,364
-483,158
181
$53.3M 0.1%
174,511
+58,854
182
$52.8M 0.1%
1,219,452
-69,424
183
$52.7M 0.1%
504,824
+220,688
184
$52.3M 0.1%
626,726
-14,810
185
$52.2M 0.1%
601,328
+77,471
186
$51.6M 0.1%
120,329
+343
187
$51.4M 0.1%
686,332
+307,155
188
$51.3M 0.1%
388,390
-28,965
189
$50.6M 0.1%
409,321
-7,687
190
$48.5M 0.09%
236,114
-130,396
191
$47.7M 0.09%
364,635
-6,700
192
$47.5M 0.09%
911,690
-25,542
193
$47.2M 0.09%
432,111
+139,024
194
$46.8M 0.09%
33,856
+589
195
$46.8M 0.09%
57,409
-9,412
196
$46.4M 0.09%
263,922
-13,833
197
$46.1M 0.09%
224,067
-32,965
198
$45.6M 0.09%
726,778
+707,529
199
$45.5M 0.09%
626,031
-37,807
200
$45M 0.09%
589,399
+60,350
6 7
8
9 10