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
26
$358M 0.73%
4,821,741
-165,478
27
$356M 0.72%
2,260,679
-115,799
28
$349M 0.71%
4,020,480
-36,950
29
$340M 0.69%
1,747,279
+37,638
30
$331M 0.67%
1,785,398
+51,752
31
$325M 0.66%
1,085,983
-114,445
32
$309M 0.63%
550,402
+34,822
33
$303M 0.62%
620,650
-91,633
34
$296M 0.6%
4,053,253
-65,755
35
$287M 0.58%
939,294
-164,824
36
$284M 0.58%
2,508,947
-71,251
37
$281M 0.57%
3,641,676
+66,002
38
$273M 0.55%
1,283,700
-266,470
39
$273M 0.55%
15,836,925
+44,245
40
$272M 0.55%
3,866,122
+17,892
41
$271M 0.55%
4,238,016
-251,159
42
$270M 0.55%
767,492
+18,132
43
$270M 0.55%
4,235,265
-323,235
44
$258M 0.52%
1,243,395
-29,527
45
$254M 0.52%
471,854
+15,783
46
$252M 0.51%
1,194,412
-35,704
47
$252M 0.51%
562,728
+68,748
48
$244M 0.49%
1,811,430
-727,009
49
$244M 0.49%
9,252,060
50
$240M 0.49%
2,679,125
-63,153
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