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
876
$2.01M ﹤0.01%
12,714
+2,470
877
$2M ﹤0.01%
17,520
878
$2M ﹤0.01%
34,539
879
$1.99M ﹤0.01%
44,330
880
$1.99M ﹤0.01%
13,820
+1,250
881
$1.99M ﹤0.01%
20,814
+3,580
882
$1.99M ﹤0.01%
38,533
883
$1.98M ﹤0.01%
169,125
-230,190
884
$1.98M ﹤0.01%
26,380
-103,295
885
$1.98M ﹤0.01%
30,190
+10,530
886
$1.97M ﹤0.01%
23,210
-1,745
887
$1.97M ﹤0.01%
33,430
888
$1.96M ﹤0.01%
20,165
-48,850
889
$1.96M ﹤0.01%
57,670
890
$1.95M ﹤0.01%
20,190
891
$1.95M ﹤0.01%
201,050
+250
892
$1.95M ﹤0.01%
13,923
+1,200
893
$1.94M ﹤0.01%
60,750
-34,820
894
$1.93M ﹤0.01%
10,540
895
$1.92M ﹤0.01%
45,274
896
$1.92M ﹤0.01%
17,100
-3,450
897
$1.91M ﹤0.01%
184,290
+11,400
898
$1.91M ﹤0.01%
119,080
+4,650
899
$1.9M ﹤0.01%
46,310
900
$1.9M ﹤0.01%
42,856
34 35
36
37 38