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
576
$5.22M 0.01%
47,120
+2,800
577
$5.18M 0.01%
53,770
+5,050
578
$5.12M 0.01%
26,229
+5,210
579
$5.11M 0.01%
50,083
-7,275
580
$5.11M 0.01%
60,379
+16,420
581
$5.1M 0.01%
85,619
+18,730
582
$5.1M 0.01%
41,992
-107,060
583
$5.1M 0.01%
162,657
+61,415
584
$5.07M 0.01%
3,950
-5,210
585
$5.04M 0.01%
115,445
+970
586
$5.03M 0.01%
96,120
+37,515
587
$5.01M 0.01%
59,660
+33,980
588
$4.99M 0.01%
80,299
+40,535
589
$4.98M 0.01%
499,082
-5,550
590
$4.96M 0.01%
141,472
+7,090
591
$4.93M 0.01%
250,015
+58,580
592
$4.91M 0.01%
33,582
+500
593
$4.9M 0.01%
62,600
+1,450
594
$4.9M 0.01%
61,850
595
$4.87M 0.01%
270,269
596
$4.85M 0.01%
80,488
-15,360
597
$4.84M 0.01%
149,875
+68,635
598
$4.84M 0.01%
112,125
+70,340
599
$4.84M 0.01%
25,941
+8,790
600
$4.83M 0.01%
112,824
-7,015
22 23
24
25 26