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
501
$7.1M 0.01%
206,500
+3,750
502
$7.1M 0.01%
33,785
+23,395
503
$7.09M 0.01%
180,219
-331,996
504
$7.05M 0.01%
555,230
505
$7.05M 0.01%
34,433
+10,825
506
$6.92M 0.01%
367,365
+12,300
507
$6.84M 0.01%
29,175
+3,480
508
$6.81M 0.01%
26,562
-6,630
509
$6.76M 0.01%
128,306
+2,150
510
$6.75M 0.01%
30,758
+22,545
511
$6.72M 0.01%
110,653
512
$6.71M 0.01%
256,144
+38,725
513
$6.71M 0.01%
147,353
+97,580
514
$6.7M 0.01%
565,799
+460,615
515
$6.67M 0.01%
97,935
+65,415
516
$6.62M 0.01%
90,966
+4,706
517
$6.61M 0.01%
103,881
+850
518
$6.57M 0.01%
70,382
519
$6.54M 0.01%
325,582
+74,575
520
$6.43M 0.01%
188,120
-177,410
521
$6.42M 0.01%
149,815
+86,625
522
$6.41M 0.01%
45,064
-50
523
$6.4M 0.01%
45,269
+3,470
524
$6.36M 0.01%
128,237
+8,410
525
$6.33M 0.01%
25,524
+10,065
19 20
21
22 23