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
1001
$1.46M ﹤0.01%
1,050
+200
1002
$1.46M ﹤0.01%
56,173
1003
$1.46M ﹤0.01%
31,010
1004
$1.45M ﹤0.01%
18,935
-11,170
1005
$1.45M ﹤0.01%
54,050
1006
$1.44M ﹤0.01%
34,770
+5,280
1007
$1.44M ﹤0.01%
50,624
1008
$1.44M ﹤0.01%
55,840
-3,308
1009
$1.44M ﹤0.01%
39,257
-4,201
1010
$1.43M ﹤0.01%
35,440
1011
$1.43M ﹤0.01%
62,692
1012
$1.43M ﹤0.01%
78,540
1013
$1.42M ﹤0.01%
40,830
1014
$1.42M ﹤0.01%
13,075
1015
$1.41M ﹤0.01%
30,590
+450
1016
$1.41M ﹤0.01%
14,749
1017
$1.41M ﹤0.01%
39,080
1018
$1.41M ﹤0.01%
114,680
1019
$1.41M ﹤0.01%
23,420
1020
$1.4M ﹤0.01%
10,833
-4,070
1021
$1.39M ﹤0.01%
16,434
1022
$1.39M ﹤0.01%
32,709
+1,300
1023
$1.39M ﹤0.01%
65,670
1024
$1.39M ﹤0.01%
40,650
1025
$1.38M ﹤0.01%
16,490
39 40
41
42 43