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
51
$239M 0.49%
2,548,227
-308,179
52
$232M 0.47%
679,063
+6,001
53
$226M 0.46%
7,866,767
+1,202,831
54
$214M 0.43%
1,047,688
-172,303
55
$204M 0.41%
1,852,424
+10,282
56
$199M 0.4%
1,298,278
-41,684
57
$190M 0.38%
898,692
+159,295
58
$188M 0.38%
10,866,145
-2,809,654
59
$188M 0.38%
1,081,758
-17,899
60
$185M 0.38%
1,556,361
+307,810
61
$181M 0.37%
524,912
+16,359
62
$178M 0.36%
2,493,855
+145,938
63
$177M 0.36%
914,061
+69,144
64
$176M 0.36%
914,542
-21,878
65
$175M 0.36%
3,092,874
+715,714
66
$174M 0.35%
1,252,628
-135,337
67
$172M 0.35%
3,313,688
-19,561
68
$170M 0.34%
1,848,231
-111,981
69
$169M 0.34%
10,611,831
-150,091
70
$167M 0.34%
3,923,325
+259,269
71
$167M 0.34%
850,115
+161,065
72
$164M 0.33%
1,334,718
-170,323
73
$163M 0.33%
2,936,949
-55,458
74
$158M 0.32%
394,896
+19,424
75
$158M 0.32%
3,801,058
-488,805
1 2
3
4 5