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
251
$26.9M 0.05%
333,729
-136,692
252
$26.8M 0.05%
124,729
+32,488
253
$26.5M 0.05%
441,821
+21,904
254
$26.5M 0.05%
292,693
+277,053
255
$26.2M 0.05%
286,576
-10,366
256
$26.1M 0.05%
341,492
+11,631
257
$25.9M 0.05%
842,540
-28,274
258
$25.3M 0.05%
32,331
+9,654
259
$25.2M 0.05%
1,757,127
-4,064
260
$25.1M 0.05%
142,768
+53,121
261
$25M 0.05%
547,019
+6,740
262
$24.6M 0.05%
195,334
+110,842
263
$24.6M 0.05%
388,904
+15,097
264
$24.1M 0.05%
458,601
+12,084
265
$24M 0.05%
304,428
+12,128
266
$24M 0.05%
286,672
-93,042
267
$23.7M 0.05%
180,555
-12,960
268
$23.7M 0.05%
362,453
+1,270
269
$23.5M 0.05%
888,371
+39,029
270
$23.4M 0.05%
176,499
+59,094
271
$23.4M 0.05%
457,539
-242,039
272
$23.3M 0.05%
99,249
+16,794
273
$23.2M 0.05%
424,209
+149,548
274
$23.1M 0.05%
234,186
+219,420
275
$22.8M 0.05%
241,464
+10,610
9 10
11
12 13