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
851
$2.14M ﹤0.01%
9,344
-5,600
852
$2.14M ﹤0.01%
92,725
-21,675
853
$2.13M ﹤0.01%
20,900
+1,265
854
$2.13M ﹤0.01%
125,000
855
$2.13M ﹤0.01%
9,790
+200
856
$2.12M ﹤0.01%
89,185
857
$2.12M ﹤0.01%
39,614
+6,845
858
$2.11M ﹤0.01%
27,810
859
$2.09M ﹤0.01%
+100,000
860
$2.09M ﹤0.01%
13,070
861
$2.08M ﹤0.01%
51,903
+2,875
862
$2.07M ﹤0.01%
224,284
-25,239
863
$2.07M ﹤0.01%
17,429
864
$2.07M ﹤0.01%
39,338
+2,100
865
$2.05M ﹤0.01%
6,600
-4,480
866
$2.05M ﹤0.01%
26,970
867
$2.05M ﹤0.01%
40,100
868
$2.05M ﹤0.01%
27,505
-58,581
869
$2.05M ﹤0.01%
19,019
+1,750
870
$2.04M ﹤0.01%
48,251
+7,700
871
$2.03M ﹤0.01%
8,470
+1,490
872
$2.03M ﹤0.01%
45,853
+3,583
873
$2.02M ﹤0.01%
117,746
874
$2.02M ﹤0.01%
22,094
875
$2.01M ﹤0.01%
121,320
+6,200
33 34
35
36 37