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
1026
$1.37M ﹤0.01%
71,520
1027
$1.37M ﹤0.01%
27,090
+1,450
1028
$1.37M ﹤0.01%
45,290
1029
$1.36M ﹤0.01%
9,734
1030
$1.36M ﹤0.01%
10,114
1031
$1.36M ﹤0.01%
57,730
1032
$1.35M ﹤0.01%
9,970
1033
$1.35M ﹤0.01%
17,820
1034
$1.35M ﹤0.01%
17,808
1035
$1.35M ﹤0.01%
5,227
1036
$1.35M ﹤0.01%
78,370
1037
$1.34M ﹤0.01%
20,180
+350
1038
$1.34M ﹤0.01%
16,120
1039
$1.34M ﹤0.01%
112,950
1040
$1.33M ﹤0.01%
33,223
1041
$1.33M ﹤0.01%
26,012
1042
$1.33M ﹤0.01%
52,650
1043
$1.33M ﹤0.01%
142,598
1044
$1.33M ﹤0.01%
25,698
1045
$1.32M ﹤0.01%
26,710
1046
$1.32M ﹤0.01%
34,550
1047
$1.32M ﹤0.01%
81,053
1048
$1.32M ﹤0.01%
71,680
1049
$1.32M ﹤0.01%
16,910
1050
$1.32M ﹤0.01%
51,600
+10,850
40 41
42
43 44