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
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