Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
1
$2.82B 5.4%
12,707,514
-567,906
2
$2.6B 4.97%
23,966,970
-742,875
3
$2.51B 4.8%
6,688,389
-54,662
4
$1.69B 3.23%
8,887,686
-121,094
5
$1.46B 2.8%
2,540,681
-147,406
6
$1.2B 2.3%
7,773,628
-265,548
7
$849M 1.62%
3,462,739
-136,401
8
$795M 1.52%
1,450,799
-34,781
9
$789M 1.51%
1,506,548
+140,216
10
$740M 1.42%
895,900
+16,762
11
$691M 1.32%
4,127,804
-411,983
12
$614M 1.17%
5,164,209
+134,315
13
$586M 1.12%
2,262,194
+720
14
$559M 1.07%
3,576,429
-127,480
15
$541M 1.04%
1,016,712
-31,662
16
$480M 0.92%
1,310,699
-4,082
17
$457M 0.87%
2,679,820
-22,155
18
$445M 0.85%
2,122,416
+63,027
19
$414M 0.79%
5,285,864
-441,379
20
$412M 0.79%
3,107,557
+79,351
21
$411M 0.79%
2,476,383
+708,364
22
$385M 0.74%
773,409
-287,534
23
$374M 0.72%
3,071,460
-42,527
24
$367M 0.7%
5,043,090
+180,490
25
$360M 0.69%
2,089,598
-52,899
1
2 3 4 5