Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$78.5M
2
+$75.6M
3
+$70.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.7M
5
META icon
Meta Platforms (Facebook)
META
+$55.5M

Top Sells

1
+$107M
2
+$70M
3
+$68M
4
DHR icon
Danaher
DHR
+$56.4M
5
WMT icon
Walmart Inc
WMT
+$54.2M

Sector Composition

1 Technology 25.46%
2 Healthcare 17.5%
3 Financials 11.6%
4 Consumer Discretionary 9.63%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.25M ﹤0.01%
90,100
-297,855
827
$2.25M ﹤0.01%
13,647
-20,810
828
$2.24M ﹤0.01%
18,871
829
$2.24M ﹤0.01%
339,809
+110,895
830
$2.23M ﹤0.01%
134,050
+129,000
831
$2.22M ﹤0.01%
67,750
832
$2.21M ﹤0.01%
49,404
-36,435
833
$2.2M ﹤0.01%
58,401
+3,750
834
$2.2M ﹤0.01%
18,206
-1,750
835
$2.2M ﹤0.01%
29,760
+1,500
836
$2.2M ﹤0.01%
150,000
837
$2.2M ﹤0.01%
123,600
+3,450
838
$2.2M ﹤0.01%
10,052
-2,867
839
$2.19M ﹤0.01%
11,096
840
$2.19M ﹤0.01%
50,176
+20,210
841
$2.18M ﹤0.01%
30,480
+6,450
842
$2.18M ﹤0.01%
11,852
843
$2.17M ﹤0.01%
34,620
844
$2.17M ﹤0.01%
25,094
-4,625
845
$2.17M ﹤0.01%
21,143
+5,650
846
$2.17M ﹤0.01%
36,656
847
$2.16M ﹤0.01%
13,865
-3,715
848
$2.15M ﹤0.01%
6,538
849
$2.15M ﹤0.01%
42,232
850
$2.15M ﹤0.01%
30,020
32 33
34
35 36