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
976
$1.52M ﹤0.01%
70,058
977
$1.52M ﹤0.01%
50,360
978
$1.52M ﹤0.01%
13,651
979
$1.52M ﹤0.01%
63,500
980
$1.51M ﹤0.01%
12,479
981
$1.51M ﹤0.01%
42,560
982
$1.51M ﹤0.01%
72,490
-9,020
983
$1.5M ﹤0.01%
129,467
-18,272
984
$1.5M ﹤0.01%
27,780
-7,965
985
$1.49M ﹤0.01%
55,615
+10,195
986
$1.49M ﹤0.01%
12,110
987
$1.49M ﹤0.01%
43,980
988
$1.49M ﹤0.01%
11,283
+889
989
$1.49M ﹤0.01%
1,238,000
+1,092,924
990
$1.48M ﹤0.01%
40,710
991
$1.48M ﹤0.01%
13,672
992
$1.48M ﹤0.01%
10,052
993
$1.48M ﹤0.01%
23,106
994
$1.48M ﹤0.01%
41,930
995
$1.47M ﹤0.01%
20,433
996
$1.47M ﹤0.01%
40,085
997
$1.47M ﹤0.01%
11,292
998
$1.47M ﹤0.01%
14,245
999
$1.47M ﹤0.01%
67,389
1000
$1.46M ﹤0.01%
38,585
38 39
40
41 42