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
801
$2.44M ﹤0.01%
86,985
+15,485
802
$2.44M ﹤0.01%
13,240
+2,250
803
$2.43M ﹤0.01%
56,110
+1,600
804
$2.43M ﹤0.01%
21,200
805
$2.42M ﹤0.01%
43,552
+2,100
806
$2.41M ﹤0.01%
35,662
-5,095
807
$2.41M ﹤0.01%
54,181
+27,675
808
$2.41M ﹤0.01%
42,038
-3,400
809
$2.4M ﹤0.01%
12,637
+2,710
810
$2.4M ﹤0.01%
82,126
+20,715
811
$2.39M ﹤0.01%
46,330
812
$2.39M ﹤0.01%
30,215
-42,155
813
$2.35M ﹤0.01%
20,513
814
$2.34M ﹤0.01%
29,444
+250
815
$2.33M ﹤0.01%
123,478
816
$2.32M ﹤0.01%
17,681
-27,115
817
$2.32M ﹤0.01%
15,710
818
$2.32M ﹤0.01%
64,620
+970
819
$2.31M ﹤0.01%
118,340
-1,355
820
$2.3M ﹤0.01%
95,815
+8,945
821
$2.28M ﹤0.01%
123,300
822
$2.28M ﹤0.01%
19,310
823
$2.28M ﹤0.01%
11,906
-390
824
$2.26M ﹤0.01%
57,330
+2,500
825
$2.25M ﹤0.01%
13,530
-2,485
31 32
33
34 35