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
1101
$1.23M ﹤0.01%
27,617
+1,900
1102
$1.23M ﹤0.01%
116,528
1103
$1.23M ﹤0.01%
33,860
1104
$1.23M ﹤0.01%
18,287
1105
$1.23M ﹤0.01%
17,181
1106
$1.23M ﹤0.01%
33,700
1107
$1.23M ﹤0.01%
17,240
1108
$1.23M ﹤0.01%
38,800
1109
$1.23M ﹤0.01%
14,463
-4,565
1110
$1.22M ﹤0.01%
17,447
1111
$1.22M ﹤0.01%
14,351
1112
$1.22M ﹤0.01%
33,589
1113
$1.21M ﹤0.01%
21,680
1114
$1.21M ﹤0.01%
7,050
1115
$1.21M ﹤0.01%
12,568
1116
$1.21M ﹤0.01%
14,610
-575
1117
$1.21M ﹤0.01%
139,014
1118
$1.21M ﹤0.01%
12,700
+1,840
1119
$1.2M ﹤0.01%
11,620
1120
$1.2M ﹤0.01%
18,280
1121
$1.2M ﹤0.01%
29,060
1122
$1.2M ﹤0.01%
36,524
1123
$1.19M ﹤0.01%
21,282
1124
$1.19M ﹤0.01%
23,126
+1,200
1125
$1.19M ﹤0.01%
35,372
43 44
45
46 47