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
301
$19.6M 0.04%
619,993
302
$19.5M 0.04%
280,757
+750
303
$19.4M 0.04%
87,059
+12,234
304
$19M 0.04%
285,381
-201,210
305
$18.8M 0.04%
42,267
-750
306
$18.8M 0.04%
554,781
-96,945
307
$18.8M 0.04%
277,988
+69,841
308
$18.7M 0.04%
365,905
+2,750
309
$18.6M 0.04%
1,080,259
310
$18.5M 0.04%
122,049
+50,910
311
$18.5M 0.04%
81,599
+25,945
312
$18.3M 0.04%
193,500
-1,100
313
$18.2M 0.04%
23,039
+5,135
314
$17.9M 0.04%
143,932
+14,740
315
$17.4M 0.04%
103,933
-1
316
$16.8M 0.03%
51,857
+9,703
317
$16.8M 0.03%
242,292
+49,645
318
$16.6M 0.03%
273,640
-14,235
319
$16.5M 0.03%
81,989
+45,025
320
$16.5M 0.03%
498,538
+127,070
321
$16.4M 0.03%
49,773
+650
322
$16.4M 0.03%
97,995
+22,020
323
$16.3M 0.03%
75,616
-9,275
324
$16.3M 0.03%
1,089,437
+35,141
325
$16.2M 0.03%
84,037
-20,690
11 12
13
14 15