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
276
$22.7M 0.05%
2,257,352
+185,257
277
$22.7M 0.05%
187,155
278
$22.7M 0.05%
198,125
+10,780
279
$22.5M 0.05%
248,537
-49,735
280
$22.4M 0.05%
108,342
+39,455
281
$21.9M 0.04%
649,363
-29,060
282
$21.1M 0.04%
597,806
283
$20.9M 0.04%
612,360
+140,290
284
$20.9M 0.04%
2,976,944
285
$20.9M 0.04%
186,492
+35,855
286
$20.7M 0.04%
119,326
-6,170
287
$20.7M 0.04%
1,170,840
-193,418
288
$20.7M 0.04%
67,990
+112
289
$20.7M 0.04%
351,636
-191,460
290
$20.6M 0.04%
1,364,366
+149,459
291
$20.5M 0.04%
168,223
-105,665
292
$20.4M 0.04%
124,349
-60,720
293
$20.3M 0.04%
129,275
+15,490
294
$20.3M 0.04%
263,163
+24,698
295
$20.1M 0.04%
147,455
-62,875
296
$19.9M 0.04%
22,251
-530
297
$19.8M 0.04%
181,423
-48,115
298
$19.8M 0.04%
110,099
+5,254
299
$19.7M 0.04%
208,919
+12,355
300
$19.7M 0.04%
240,004
-45,699
10 11
12
13 14