Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$78.5M
2
+$75.6M
3
+$70.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.7M
5
META icon
Meta Platforms (Facebook)
META
+$55.5M

Top Sells

1
+$107M
2
+$70M
3
+$68M
4
DHR icon
Danaher
DHR
+$56.4M
5
WMT icon
Walmart Inc
WMT
+$54.2M

Sector Composition

1 Technology 25.46%
2 Healthcare 17.5%
3 Financials 11.6%
4 Consumer Discretionary 9.63%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.33M 0.01%
164,380
527
$6.32M 0.01%
60,940
+600
528
$6.3M 0.01%
34,786
+7,085
529
$6.28M 0.01%
52,294
+25,050
530
$6.27M 0.01%
270,007
531
$6.17M 0.01%
608,658
-2,739,060
532
$6.14M 0.01%
129,879
+6,700
533
$6.14M 0.01%
116,984
534
$6.13M 0.01%
52,432
-100
535
$6.12M 0.01%
81,485
-28,775
536
$6.08M 0.01%
157,543
+18,910
537
$6.05M 0.01%
141,500
+48,000
538
$6.04M 0.01%
67,693
539
$6.01M 0.01%
54,329
-5,510
540
$5.97M 0.01%
221,070
-92,945
541
$5.9M 0.01%
52,910
+6,015
542
$5.87M 0.01%
17,894
+1,116
543
$5.85M 0.01%
23,303
-1,080
544
$5.84M 0.01%
225,700
545
$5.81M 0.01%
19,624
+300
546
$5.77M 0.01%
153,880
+33,240
547
$5.75M 0.01%
91,958
-37,060
548
$5.75M 0.01%
511,293
+284,667
549
$5.71M 0.01%
214,135
-158,420
550
$5.71M 0.01%
14,253
+2,620
20 21
22
23 24