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
476
$8.13M 0.02%
388,352
+152,982
477
$8.11M 0.02%
23,331
+14,320
478
$8.02M 0.02%
60,691
+20,820
479
$7.93M 0.02%
832,540
+346,300
480
$7.91M 0.02%
35,810
+15,250
481
$7.9M 0.02%
86,733
+19,525
482
$7.84M 0.02%
50,300
-29,380
483
$7.76M 0.02%
82,981
484
$7.73M 0.02%
132,336
-177,080
485
$7.65M 0.02%
116,641
+7,194
486
$7.62M 0.02%
71,950
+16,955
487
$7.62M 0.02%
86,334
+51,280
488
$7.58M 0.02%
45,767
489
$7.52M 0.02%
89,596
+6,464
490
$7.46M 0.02%
323,959
-99,355
491
$7.36M 0.01%
24,433
-1,995
492
$7.3M 0.01%
59,074
-1,430
493
$7.28M 0.01%
19,245
+12,295
494
$7.25M 0.01%
152,503
-37,969
495
$7.25M 0.01%
64,359
+6,495
496
$7.25M 0.01%
75,612
+800
497
$7.23M 0.01%
277,127
-208,645
498
$7.18M 0.01%
199,420
-141,615
499
$7.12M 0.01%
82,176
+41,880
500
$7.11M 0.01%
34,304
-28,595
18 19
20
21 22