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
926
$1.76M ﹤0.01%
48,124
+6,576
927
$1.76M ﹤0.01%
128,703
928
$1.76M ﹤0.01%
16,283
929
$1.76M ﹤0.01%
17,021
930
$1.75M ﹤0.01%
52,770
-4,780
931
$1.74M ﹤0.01%
44,290
+2,450
932
$1.74M ﹤0.01%
72,337
933
$1.74M ﹤0.01%
18,800
934
$1.74M ﹤0.01%
64,970
+500
935
$1.73M ﹤0.01%
95,190
936
$1.73M ﹤0.01%
38,127
-10,369
937
$1.7M ﹤0.01%
25,900
938
$1.7M ﹤0.01%
21,458
-24,875
939
$1.7M ﹤0.01%
71,013
+19,650
940
$1.69M ﹤0.01%
7,044
-960
941
$1.69M ﹤0.01%
110,088
942
$1.69M ﹤0.01%
14,340
943
$1.68M ﹤0.01%
16,300
944
$1.68M ﹤0.01%
34,314
+4,000
945
$1.68M ﹤0.01%
29,900
+2,200
946
$1.68M ﹤0.01%
36,890
947
$1.67M ﹤0.01%
21,435
948
$1.66M ﹤0.01%
85,670
949
$1.65M ﹤0.01%
41,922
+7,485
950
$1.65M ﹤0.01%
35,275
-40,775
36 37
38
39 40