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
426
$9.52M 0.02%
41,197
+13,421
427
$9.46M 0.02%
64,656
+1,245
428
$9.45M 0.02%
20,131
+10,416
429
$9.36M 0.02%
94,276
-31,515
430
$9.35M 0.02%
47,615
+3,875
431
$9.34M 0.02%
124,179
-68,340
432
$9.3M 0.02%
42,312
+445
433
$9.25M 0.02%
23,743
434
$9.24M 0.02%
162,691
+66,790
435
$9.24M 0.02%
70,805
+29,275
436
$9.23M 0.02%
97,515
+7,275
437
$9.22M 0.02%
104,223
+12,080
438
$9.19M 0.02%
548,200
-5,140
439
$9.13M 0.02%
95,968
+3,620
440
$9.05M 0.02%
538,632
-223,410
441
$9.04M 0.02%
26,454
+9,620
442
$9.04M 0.02%
95,853
+27,433
443
$9.03M 0.02%
60,554
+3,403
444
$8.99M 0.02%
47,320
+7,745
445
$8.98M 0.02%
180,147
+49,950
446
$8.96M 0.02%
99,078
-56,120
447
$8.94M 0.02%
481,993
-16,265
448
$8.91M 0.02%
581,170
+401,280
449
$8.88M 0.02%
48,379
+1,250
450
$8.84M 0.02%
277,335
+128,870
16 17
18
19 20