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
76
$157M 0.32%
4,234,650
-1,153,364
77
$157M 0.32%
524,745
-100,391
78
$156M 0.32%
1,217,434
+21,562
79
$154M 0.31%
1,729,087
+53,520
80
$154M 0.31%
5,217,052
+438,218
81
$152M 0.31%
2,937,569
-234,253
82
$147M 0.3%
798,917
+3,398
83
$133M 0.27%
782,438
+174,728
84
$130M 0.26%
1,520,240
-427,680
85
$130M 0.26%
1,454,172
+35,291
86
$130M 0.26%
3,539,429
-1,797,819
87
$122M 0.25%
2,920,000
+1,100,000
88
$118M 0.24%
444,262
+66,263
89
$114M 0.23%
750,233
+221,254
90
$110M 0.22%
1,888,460
+41,904
91
$110M 0.22%
486,769
-105,673
92
$110M 0.22%
1,904,114
-438,618
93
$109M 0.22%
235,842
-31,086
94
$105M 0.21%
966,837
-70,272
95
$104M 0.21%
644,231
-2,337
96
$104M 0.21%
419,290
-4,398
97
$104M 0.21%
368,962
+14,302
98
$103M 0.21%
458,251
+2,578
99
$98.6M 0.2%
324,968
-53,817
100
$96.5M 0.2%
253,246
+36,470
2 3
4
5 6