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
776
$2.65M 0.01%
28,458
+550
777
$2.65M 0.01%
32,560
-74,040
778
$2.65M 0.01%
16,095
-960
779
$2.64M 0.01%
43,555
-11,250
780
$2.63M 0.01%
91,392
781
$2.62M 0.01%
18,115
+6,135
782
$2.62M 0.01%
37,775
+18,145
783
$2.61M 0.01%
156,940
+27,650
784
$2.6M 0.01%
79,255
785
$2.59M 0.01%
65,407
786
$2.59M 0.01%
39,787
787
$2.57M 0.01%
13,767
+550
788
$2.56M 0.01%
87,130
-3,280
789
$2.56M 0.01%
37,290
-1,515
790
$2.55M 0.01%
17,786
791
$2.52M 0.01%
74,791
-7,632
792
$2.5M 0.01%
23,320
-29,159
793
$2.5M 0.01%
14,409
+600
794
$2.5M 0.01%
56,035
-28,095
795
$2.49M 0.01%
59,600
796
$2.48M 0.01%
100,180
797
$2.47M 0.01%
43,750
798
$2.46M 0.01%
108,960
+27,410
799
$2.46M 0.01%
17,120
+8,140
800
$2.45M 0.01%
12,780
+1,450
30 31
32
33 34