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
726
$3.13M 0.01%
92,129
727
$3.11M 0.01%
38,824
+1,550
728
$3.1M 0.01%
202,420
-37,350
729
$3.1M 0.01%
46,989
-14,745
730
$3.1M 0.01%
17,018
+3,785
731
$3.1M 0.01%
9,039
+650
732
$3.09M 0.01%
122,689
+6,845
733
$3.09M 0.01%
16,725
+2,205
734
$3.08M 0.01%
47,486
+1,750
735
$3.06M 0.01%
54,757
+21,129
736
$3.05M 0.01%
36,060
+21,890
737
$3.04M 0.01%
27,902
-8,625
738
$3.02M 0.01%
20,312
-1,040
739
$3.01M 0.01%
75,221
+750
740
$3.01M 0.01%
500,540
-1,142,670
741
$3M 0.01%
19,484
+300
742
$2.97M 0.01%
56,910
+3,950
743
$2.96M 0.01%
23,900
-3,740
744
$2.95M 0.01%
78,950
-77,550
745
$2.93M 0.01%
20,400
+2,970
746
$2.93M 0.01%
14,735
+600
747
$2.92M 0.01%
8,566
-4,760
748
$2.9M 0.01%
9,050
749
$2.89M 0.01%
+109,392
750
$2.89M 0.01%
72,250
+19,140
28 29
30
31 32