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
626
$4.36M 0.01%
177,701
627
$4.34M 0.01%
221,894
628
$4.31M 0.01%
172,750
-21,100
629
$4.3M 0.01%
26,340
+3,455
630
$4.27M 0.01%
39,584
-2,310
631
$4.27M 0.01%
20,300
+500
632
$4.26M 0.01%
23,359
+1,773
633
$4.24M 0.01%
26,869
+4,195
634
$4.24M 0.01%
36,588
+19,450
635
$4.24M 0.01%
16,825
-40
636
$4.2M 0.01%
204,570
637
$4.19M 0.01%
79,057
638
$4.17M 0.01%
56,298
-168,518
639
$4.16M 0.01%
17,192
+50
640
$4.13M 0.01%
98,765
-8,315
641
$4.07M 0.01%
10,670
+1,185
642
$4.07M 0.01%
62,590
643
$4.07M 0.01%
43,775
+16,695
644
$4.05M 0.01%
147,000
645
$4.03M 0.01%
211,145
-17,595
646
$4.02M 0.01%
57,530
-91,845
647
$4.01M 0.01%
63,585
+10,590
648
$4M 0.01%
89,480
+25,200
649
$3.99M 0.01%
23,809
650
$3.99M 0.01%
75,738
+16,235
24 25
26
27 28