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
451
$8.79M 0.02%
10,863
+160
452
$8.78M 0.02%
60,346
+37,810
453
$8.72M 0.02%
219,551
-55,357
454
$8.69M 0.02%
695,591
+26,987
455
$8.67M 0.02%
18,771
+400
456
$8.62M 0.02%
38,330
-42,971
457
$8.62M 0.02%
126,222
+600
458
$8.61M 0.02%
81,140
+24,965
459
$8.57M 0.02%
236,690
-4,855
460
$8.52M 0.02%
50,899
+41,235
461
$8.52M 0.02%
81,704
+32,200
462
$8.52M 0.02%
29,556
-11,230
463
$8.51M 0.02%
207,907
-68,615
464
$8.51M 0.02%
315,416
+134,535
465
$8.47M 0.02%
168,495
+9,190
466
$8.47M 0.02%
87,005
+38,440
467
$8.46M 0.02%
42,345
+23,400
468
$8.38M 0.02%
44,104
+14,230
469
$8.3M 0.02%
139,841
+1,160
470
$8.29M 0.02%
177,614
+2,050
471
$8.28M 0.02%
87,733
+15,015
472
$8.23M 0.02%
24,832
+6,800
473
$8.22M 0.02%
114,195
-8,405
474
$8.2M 0.02%
296,080
+30,700
475
$8.2M 0.02%
298,843
-33,621
17 18
19
20 21