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
901
$1.87M ﹤0.01%
47,058
-26,408
902
$1.87M ﹤0.01%
15,248
903
$1.87M ﹤0.01%
24,650
+2,300
904
$1.87M ﹤0.01%
9,515
+2,685
905
$1.86M ﹤0.01%
39,382
+15,145
906
$1.86M ﹤0.01%
34,950
+7,400
907
$1.84M ﹤0.01%
102,770
908
$1.84M ﹤0.01%
198,207
-41,215
909
$1.83M ﹤0.01%
32,346
+3,810
910
$1.83M ﹤0.01%
6,272
911
$1.82M ﹤0.01%
113,690
-268,900
912
$1.82M ﹤0.01%
18,154
-7,455
913
$1.82M ﹤0.01%
47,525
914
$1.82M ﹤0.01%
50,990
915
$1.82M ﹤0.01%
81,379
916
$1.81M ﹤0.01%
20,900
917
$1.8M ﹤0.01%
71,260
918
$1.8M ﹤0.01%
47,947
+800
919
$1.8M ﹤0.01%
36,900
920
$1.79M ﹤0.01%
27,930
921
$1.78M ﹤0.01%
10,256
922
$1.78M ﹤0.01%
15,271
923
$1.78M ﹤0.01%
28,140
924
$1.78M ﹤0.01%
12,837
-5,305
925
$1.78M ﹤0.01%
+40,000
35 36
37
38 39