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
601
$4.82M 0.01%
28,380
602
$4.82M 0.01%
17,910
+1,600
603
$4.78M 0.01%
17,932
-1,080
604
$4.77M 0.01%
83,616
-265
605
$4.75M 0.01%
48,291
606
$4.69M 0.01%
39,500
607
$4.68M 0.01%
213,416
608
$4.68M 0.01%
68,939
-74,880
609
$4.64M 0.01%
12,400
+5,550
610
$4.63M 0.01%
127,250
611
$4.58M 0.01%
124,435
+40,365
612
$4.58M 0.01%
89,645
-1,530
613
$4.57M 0.01%
29,015
+8,015
614
$4.54M 0.01%
54,291
615
$4.52M 0.01%
27,513
+16,350
616
$4.51M 0.01%
48,160
617
$4.5M 0.01%
46,800
+8,550
618
$4.49M 0.01%
35,747
+6,730
619
$4.44M 0.01%
126,820
-222,805
620
$4.42M 0.01%
272,421
+28,100
621
$4.41M 0.01%
49,090
-12,925
622
$4.38M 0.01%
148,497
+3,950
623
$4.38M 0.01%
242,451
624
$4.38M 0.01%
199,025
-36,540
625
$4.37M 0.01%
101,634
+3,770
23 24
25
26 27