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
751
$2.87M 0.01%
10,798
+350
752
$2.87M 0.01%
54,240
-46,530
753
$2.87M 0.01%
270,903
+186,300
754
$2.87M 0.01%
17,120
+1,650
755
$2.85M 0.01%
25,049
+16,995
756
$2.84M 0.01%
92,600
-69,350
757
$2.82M 0.01%
43,172
+20,130
758
$2.81M 0.01%
47,053
+19,575
759
$2.81M 0.01%
30,880
+950
760
$2.81M 0.01%
146,993
761
$2.79M 0.01%
139,524
-101,545
762
$2.78M 0.01%
43,888
763
$2.76M 0.01%
160,343
764
$2.75M 0.01%
108,216
765
$2.75M 0.01%
26,542
-12,310
766
$2.74M 0.01%
40,148
+10,370
767
$2.73M 0.01%
60,840
+36,150
768
$2.73M 0.01%
55,915
+22,855
769
$2.72M 0.01%
33,433
-3,800
770
$2.71M 0.01%
15,120
+1,100
771
$2.7M 0.01%
93,002
+12,275
772
$2.7M 0.01%
7,130
+300
773
$2.69M 0.01%
20,337
-1,930
774
$2.68M 0.01%
41,005
-146,160
775
$2.65M 0.01%
16,125
+400
29 30
31
32 33