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
676
$3.67M 0.01%
392,445
-189,695
677
$3.66M 0.01%
25,153
+5,925
678
$3.66M 0.01%
35,983
+6,050
679
$3.66M 0.01%
35,170
+800
680
$3.64M 0.01%
102,550
+2,100
681
$3.59M 0.01%
172,404
+863
682
$3.58M 0.01%
69,688
-89,910
683
$3.57M 0.01%
65,910
+650
684
$3.57M 0.01%
37,513
+27,870
685
$3.57M 0.01%
37,239
+19,455
686
$3.56M 0.01%
83,259
+2,150
687
$3.56M 0.01%
51,450
+100
688
$3.52M 0.01%
56,480
689
$3.51M 0.01%
31,226
+1,840
690
$3.5M 0.01%
54,607
+21,690
691
$3.49M 0.01%
24,337
-3,590
692
$3.47M 0.01%
53,778
-16,680
693
$3.47M 0.01%
61,465
-88,505
694
$3.47M 0.01%
55,496
+23,480
695
$3.46M 0.01%
7,875
+1,905
696
$3.44M 0.01%
53,200
697
$3.4M 0.01%
88,900
+40,310
698
$3.4M 0.01%
78,868
-150,639
699
$3.39M 0.01%
270,509
+173,600
700
$3.37M 0.01%
54,629
-20,770
26 27
28
29 30