Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$78.5M
2
+$75.6M
3
+$70.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.7M
5
META icon
Meta Platforms (Facebook)
META
+$55.5M

Top Sells

1
+$107M
2
+$70M
3
+$68M
4
DHR icon
Danaher
DHR
+$56.4M
5
WMT icon
Walmart Inc
WMT
+$54.2M

Sector Composition

1 Technology 25.46%
2 Healthcare 17.5%
3 Financials 11.6%
4 Consumer Discretionary 9.63%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12M 0.02%
179,575
+35,705
377
$11.9M 0.02%
102,405
+60,455
378
$11.8M 0.02%
156,220
-77,725
379
$11.8M 0.02%
33,423
+4,720
380
$11.8M 0.02%
60,321
+17,510
381
$11.8M 0.02%
59,684
+16,165
382
$11.7M 0.02%
79,374
+14,315
383
$11.7M 0.02%
170,190
+97,930
384
$11.7M 0.02%
188,940
+11,555
385
$11.7M 0.02%
251,457
+24,275
386
$11.6M 0.02%
193,834
+2,266
387
$11.5M 0.02%
351,169
388
$11.4M 0.02%
656,771
389
$11.4M 0.02%
354,236
-50,777
390
$11.4M 0.02%
181,598
+122,950
391
$11.2M 0.02%
253,125
+26,625
392
$11.2M 0.02%
118,122
-5,625
393
$11.1M 0.02%
+586,593
394
$11M 0.02%
44,964
-21,195
395
$11M 0.02%
282,053
-213,525
396
$11M 0.02%
721,965
+22,261
397
$10.9M 0.02%
417,506
398
$10.9M 0.02%
23,162
+1,045
399
$10.9M 0.02%
76,135
+59,355
400
$10.8M 0.02%
24,838
+345
14 15
16
17 18