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
401
$10.7M 0.02%
220,354
+37,400
402
$10.6M 0.02%
219,996
-17,775
403
$10.6M 0.02%
30,299
+935
404
$10.6M 0.02%
121,951
+16,252
405
$10.5M 0.02%
109,928
-53,500
406
$10.5M 0.02%
93,029
+2,844
407
$10.4M 0.02%
32,318
+8,170
408
$10.3M 0.02%
80,110
+22,895
409
$10.2M 0.02%
91,967
+4,635
410
$10.2M 0.02%
74,036
+22,060
411
$10.2M 0.02%
163,539
+43,580
412
$10.1M 0.02%
124,712
-42,180
413
$10M 0.02%
244,065
+135,325
414
$10M 0.02%
128,755
-2,180
415
$9.98M 0.02%
137,056
+43,230
416
$9.95M 0.02%
148,785
+56,905
417
$9.95M 0.02%
558,189
+259,665
418
$9.92M 0.02%
29,438
+8,850
419
$9.9M 0.02%
118,355
+20,735
420
$9.87M 0.02%
+875,834
421
$9.82M 0.02%
243,552
+7,586
422
$9.74M 0.02%
48,433
+36,910
423
$9.68M 0.02%
897,978
+354,005
424
$9.57M 0.02%
44,025
+1,030
425
$9.52M 0.02%
67,726
-21,605
15 16
17
18 19