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
201
$44.7M 0.09%
614,311
-33,747
202
$43.7M 0.08%
591,717
-10,009
203
$43.2M 0.08%
204,846
-18,843
204
$42M 0.08%
202,802
-18,094
205
$41.7M 0.08%
1,303,955
+186,831
206
$40.7M 0.08%
1,075,681
+123,373
207
$40.2M 0.08%
158,503
-939
208
$40.1M 0.08%
671,331
+174,040
209
$39.8M 0.08%
79,986
+819
210
$39.7M 0.08%
386,266
-268,945
211
$38.9M 0.07%
394,307
+4,284
212
$38M 0.07%
216,366
-3,623
213
$37.8M 0.07%
576,228
-128,920
214
$37.4M 0.07%
518,383
+141,755
215
$37.1M 0.07%
249,884
-60,612
216
$36.1M 0.07%
320,717
+34,318
217
$36.1M 0.07%
142,243
-9,668
218
$35.5M 0.07%
576,617
+42,626
219
$35.4M 0.07%
882,704
+30,876
220
$35.2M 0.07%
115,092
+5,187
221
$35M 0.07%
421,912
+574
222
$34.5M 0.07%
954,449
+9,141
223
$34.3M 0.07%
417,093
-8,261
224
$34.2M 0.07%
70,338
-8,006
225
$33.7M 0.06%
343,804
+19,094
7 8
9
10 11