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
1126
$1.19M ﹤0.01%
29,140
1127
$1.18M ﹤0.01%
23,487
+2,700
1128
$1.18M ﹤0.01%
18,060
1129
$1.18M ﹤0.01%
98,620
1130
$1.18M ﹤0.01%
21,920
1131
$1.18M ﹤0.01%
29,980
1132
$1.18M ﹤0.01%
17,360
1133
$1.18M ﹤0.01%
37,270
-205,845
1134
$1.18M ﹤0.01%
18,510
1135
$1.18M ﹤0.01%
67,840
1136
$1.18M ﹤0.01%
15,552
1137
$1.17M ﹤0.01%
14,843
1138
$1.17M ﹤0.01%
135,360
+9,950
1139
$1.17M ﹤0.01%
12,599
-540
1140
$1.16M ﹤0.01%
19,575
1141
$1.16M ﹤0.01%
20,066
1142
$1.16M ﹤0.01%
10,208
1143
$1.16M ﹤0.01%
43,090
1144
$1.16M ﹤0.01%
42,520
1145
$1.16M ﹤0.01%
7,312
1146
$1.16M ﹤0.01%
+69,836
1147
$1.15M ﹤0.01%
46,000
1148
$1.15M ﹤0.01%
45,630
1149
$1.15M ﹤0.01%
326,777
1150
$1.15M ﹤0.01%
36,888
44 45
46
47 48