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
651
$3.98M 0.01%
22,475
+21,075
652
$3.95M 0.01%
33,040
-32,510
653
$3.94M 0.01%
181,141
+2,750
654
$3.93M 0.01%
54,955
-2,045
655
$3.92M 0.01%
133,280
+48,485
656
$3.91M 0.01%
20,306
+10,575
657
$3.91M 0.01%
32,499
+4,010
658
$3.89M 0.01%
34,155
-22,515
659
$3.87M 0.01%
124,595
660
$3.87M 0.01%
25,160
-9,340
661
$3.85M 0.01%
66,808
-15,750
662
$3.85M 0.01%
144,044
-19,405
663
$3.85M 0.01%
134,179
-12,284
664
$3.84M 0.01%
384,501
-32,330
665
$3.82M 0.01%
11,110
+600
666
$3.8M 0.01%
32,813
-3,170
667
$3.78M 0.01%
42,729
668
$3.78M 0.01%
18,885
+9,125
669
$3.77M 0.01%
408,176
+99,085
670
$3.73M 0.01%
120,210
+62,380
671
$3.72M 0.01%
45,620
672
$3.71M 0.01%
72,160
+5,200
673
$3.69M 0.01%
11,105
-35,255
674
$3.68M 0.01%
45,490
+33,690
675
$3.68M 0.01%
75,006
25 26
27
28 29