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
326
$16M 0.03%
107,769
+98,945
327
$16M 0.03%
38,334
+150
328
$15.8M 0.03%
130,712
-29,015
329
$15.8M 0.03%
107,638
-82,972
330
$15.8M 0.03%
2,088,361
+92,725
331
$15.4M 0.03%
186,545
332
$15.4M 0.03%
124,241
+8,575
333
$15.3M 0.03%
90,665
+33,310
334
$15.3M 0.03%
139,588
+9,440
335
$15.1M 0.03%
180,996
-32,440
336
$15.1M 0.03%
447,296
-670,000
337
$15.1M 0.03%
138,219
-48,190
338
$14.8M 0.03%
542,270
+325,480
339
$14.5M 0.03%
1,739,424
+540
340
$14.3M 0.03%
425,305
-259,045
341
$14.2M 0.03%
351,220
+6,660
342
$14.2M 0.03%
100,000
343
$14.2M 0.03%
485,475
+154,445
344
$14M 0.03%
124,849
-27,035
345
$13.9M 0.03%
923,107
+63,150
346
$13.8M 0.03%
47,945
+2,980
347
$13.8M 0.03%
235,138
+94,790
348
$13.8M 0.03%
359,480
-2,358
349
$13.8M 0.03%
275,786
+26,900
350
$13.8M 0.03%
180,152
-25,395
12 13
14
15 16