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
351
$13.7M 0.03%
81,921
-15,090
352
$13.7M 0.03%
197,059
-70,645
353
$13.6M 0.03%
318,795
+143,165
354
$13.5M 0.03%
180,530
+20,705
355
$13.5M 0.03%
80,385
+23,975
356
$13.4M 0.03%
280,143
+104,150
357
$13.3M 0.03%
95,038
-96,828
358
$13.3M 0.03%
147,897
+13,480
359
$13.2M 0.03%
119,900
-48,300
360
$13.1M 0.03%
432,915
-54,610
361
$12.9M 0.03%
126,625
+8,250
362
$12.9M 0.03%
412,290
+6,935
363
$12.9M 0.03%
234,680
364
$12.8M 0.03%
156,666
+12,115
365
$12.8M 0.03%
92,260
+30,600
366
$12.7M 0.03%
312,710
+9,307
367
$12.7M 0.03%
1,995
-585
368
$12.7M 0.03%
155,875
+9,483
369
$12.6M 0.03%
507,223
+74,805
370
$12.5M 0.03%
493,716
+53,310
371
$12.4M 0.03%
45,618
+3,570
372
$12.3M 0.02%
400,513
-279,785
373
$12.2M 0.02%
8,845
+3,285
374
$12.2M 0.02%
338,600
+293,780
375
$12.1M 0.02%
211,448
13 14
15
16 17