Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$78.5M
2
+$75.6M
3
+$70.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.7M
5
META icon
Meta Platforms (Facebook)
META
+$55.5M

Top Sells

1
+$107M
2
+$70M
3
+$68M
4
DHR icon
Danaher
DHR
+$56.4M
5
WMT icon
Walmart Inc
WMT
+$54.2M

Sector Composition

1 Technology 25.46%
2 Healthcare 17.5%
3 Financials 11.6%
4 Consumer Discretionary 9.63%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.37M 0.01%
37,578
702
$3.36M 0.01%
22,405
-7,120
703
$3.34M 0.01%
24,599
+3,820
704
$3.34M 0.01%
10,250
+1,335
705
$3.32M 0.01%
101,175
706
$3.32M 0.01%
51,840
+8,700
707
$3.31M 0.01%
161,748
708
$3.31M 0.01%
30,363
709
$3.3M 0.01%
196,310
+84,330
710
$3.28M 0.01%
11,485
+505
711
$3.28M 0.01%
48,920
+1,250
712
$3.25M 0.01%
107,303
+55,535
713
$3.24M 0.01%
17,557
+1,780
714
$3.23M 0.01%
27,545
+6,015
715
$3.23M 0.01%
127,357
-3,376
716
$3.19M 0.01%
163,753
717
$3.19M 0.01%
100,248
-38,655
718
$3.18M 0.01%
5,876
+1,600
719
$3.18M 0.01%
75,020
+23,540
720
$3.18M 0.01%
117,510
-58,495
721
$3.17M 0.01%
37,488
+3,545
722
$3.17M 0.01%
59,971
+17,410
723
$3.16M 0.01%
46,870
+17,650
724
$3.16M 0.01%
37,137
+5,760
725
$3.15M 0.01%
45,955
+13,975
27 28
29
30 31