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
1076
$1.27M ﹤0.01%
12,960
-1,520
1077
$1.27M ﹤0.01%
14,770
1078
$1.27M ﹤0.01%
51,050
1079
$1.27M ﹤0.01%
21,292
1080
$1.27M ﹤0.01%
35,400
+3,050
1081
$1.26M ﹤0.01%
+169,220
1082
$1.26M ﹤0.01%
14,520
1083
$1.26M ﹤0.01%
26,847
1084
$1.26M ﹤0.01%
9,399
1085
$1.25M ﹤0.01%
32,280
1086
$1.25M ﹤0.01%
30,640
1087
$1.25M ﹤0.01%
47,960
1088
$1.25M ﹤0.01%
40,800
1089
$1.24M ﹤0.01%
61,317
+27,640
1090
$1.24M ﹤0.01%
1,891
-155
1091
$1.24M ﹤0.01%
6,045
1092
$1.24M ﹤0.01%
70,100
1093
$1.24M ﹤0.01%
66,630
1094
$1.24M ﹤0.01%
9,200
1095
$1.24M ﹤0.01%
42,175
1096
$1.24M ﹤0.01%
12,699
1097
$1.24M ﹤0.01%
54,266
1098
$1.24M ﹤0.01%
14,213
+1,100
1099
$1.24M ﹤0.01%
+35,314
1100
$1.23M ﹤0.01%
15,440
42 43
44
45 46