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
551
$5.67M 0.01%
49,928
+650
552
$5.66M 0.01%
32,920
-3,567
553
$5.61M 0.01%
47,221
554
$5.6M 0.01%
79,597
-9,897
555
$5.59M 0.01%
63,570
+18,660
556
$5.55M 0.01%
83,845
-13,191
557
$5.52M 0.01%
153,826
-149,505
558
$5.5M 0.01%
194,933
559
$5.49M 0.01%
233,434
+141,023
560
$5.48M 0.01%
71,945
+1,665
561
$5.47M 0.01%
126,159
+9,610
562
$5.46M 0.01%
106,294
-88,125
563
$5.43M 0.01%
322,423
-672,735
564
$5.39M 0.01%
20,630
-49,988
565
$5.38M 0.01%
134,795
+63,385
566
$5.36M 0.01%
63,993
+21,390
567
$5.32M 0.01%
23,369
+7,030
568
$5.31M 0.01%
156,103
-11,150
569
$5.29M 0.01%
66,000
570
$5.25M 0.01%
441,956
+86,956
571
$5.25M 0.01%
13,448
+6,980
572
$5.24M 0.01%
64,661
+18,040
573
$5.23M 0.01%
109,725
-52,040
574
$5.23M 0.01%
26,621
+345
575
$5.23M 0.01%
40,055
-119,710
21 22
23
24 25