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
$49.3B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,796
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$85.3M
3
+$78.5M
4
META icon
Meta Platforms (Facebook)
META
+$64.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$54.7M

Top Sells

1
+$97.9M
2
+$69.7M
3
+$65.9M
4
DHR icon
Danaher
DHR
+$56.7M
5
WMT icon
Walmart
WMT
+$56.3M

Sector Composition

1 Technology 25.47%
2 Healthcare 17.5%
3 Financials 11.6%
4 Consumer Discretionary 9.63%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.3M 0.07%
733,258
-110,190
227
$32M 0.07%
801,189
+172,750
228
$32M 0.06%
325,072
+104,607
229
$31.7M 0.06%
65,380
+14,905
230
$30.9M 0.06%
1,490,379
-19,151
231
$30.5M 0.06%
104,706
+8,109
232
$30.4M 0.06%
75,116
-3,235
233
$30.4M 0.06%
542,499
+2,801
234
$30.4M 0.06%
464,825
+293,814
235
$30.2M 0.06%
851,657
-133,385
236
$29.9M 0.06%
126,951
+57,827
237
$29.8M 0.06%
463,240
-27,350
238
$29.7M 0.06%
915,075
+26,972
239
$29.4M 0.06%
899,898
+51,440
240
$29.2M 0.06%
405,278
-105,913
241
$29.1M 0.06%
157,284
-44,050
242
$28.8M 0.06%
57,433
+11,711
243
$28.1M 0.06%
680,963
+4,817
244
$27.4M 0.06%
198,488
-123,280
245
$27.4M 0.06%
121,194
+1,015
246
$27.3M 0.06%
144,364
-25,282
247
$27.2M 0.06%
993,457
+23,203
248
$27.1M 0.05%
313,773
+101,130
249
$27.1M 0.05%
59,415
-9,770
250
$27.1M 0.05%
637,112
+94,200
8 9
10
11 12