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
1051
$1.32M ﹤0.01%
44,520
1052
$1.32M ﹤0.01%
44,051
1053
$1.32M ﹤0.01%
32,168
1054
$1.32M ﹤0.01%
42,700
1055
$1.31M ﹤0.01%
127,800
1056
$1.31M ﹤0.01%
8,900
1057
$1.31M ﹤0.01%
+14,743
1058
$1.31M ﹤0.01%
83,020
-26,715
1059
$1.31M ﹤0.01%
17,790
1060
$1.31M ﹤0.01%
137,250
+200
1061
$1.31M ﹤0.01%
39,310
1062
$1.31M ﹤0.01%
45,864
+3,650
1063
$1.31M ﹤0.01%
20,657
+75
1064
$1.3M ﹤0.01%
103,790
+4,300
1065
$1.3M ﹤0.01%
8,895
1066
$1.3M ﹤0.01%
22,190
1067
$1.3M ﹤0.01%
37,900
1068
$1.29M ﹤0.01%
22,743
1069
$1.29M ﹤0.01%
18,350
1070
$1.29M ﹤0.01%
13,802
-51,585
1071
$1.28M ﹤0.01%
19,196
1072
$1.28M ﹤0.01%
27,320
1073
$1.28M ﹤0.01%
11,770
1074
$1.28M ﹤0.01%
15,250
1075
$1.28M ﹤0.01%
25,292
41 42
43
44 45