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
951
$1.65M ﹤0.01%
16,230
952
$1.64M ﹤0.01%
495,213
953
$1.64M ﹤0.01%
22,534
+7,035
954
$1.64M ﹤0.01%
32,771
955
$1.63M ﹤0.01%
45,505
-21,370
956
$1.63M ﹤0.01%
50,250
-220,748
957
$1.61M ﹤0.01%
27,305
+1,400
958
$1.61M ﹤0.01%
96,734
959
$1.6M ﹤0.01%
43,446
-41,935
960
$1.6M ﹤0.01%
9,590
961
$1.59M ﹤0.01%
166,640
962
$1.59M ﹤0.01%
8,640
+365
963
$1.58M ﹤0.01%
11,660
964
$1.58M ﹤0.01%
36,340
965
$1.58M ﹤0.01%
46,670
966
$1.57M ﹤0.01%
22,058
967
$1.56M ﹤0.01%
42,090
968
$1.56M ﹤0.01%
26,900
+400
969
$1.56M ﹤0.01%
18,328
970
$1.56M ﹤0.01%
797,880
+677,353
971
$1.56M ﹤0.01%
25,991
972
$1.55M ﹤0.01%
27,291
973
$1.53M ﹤0.01%
20,888
+925
974
$1.53M ﹤0.01%
11,869
+370
975
$1.53M ﹤0.01%
27,591
+4,600
37 38
39
40 41