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
1151
$1.15M ﹤0.01%
77,980
1152
$1.14M ﹤0.01%
18,988
1153
$1.14M ﹤0.01%
20,490
1154
$1.14M ﹤0.01%
4,680
1155
$1.14M ﹤0.01%
16,051
1156
$1.14M ﹤0.01%
54,580
-61,200
1157
$1.14M ﹤0.01%
38,263
1158
$1.13M ﹤0.01%
8,008
1159
$1.13M ﹤0.01%
5,100
1160
$1.13M ﹤0.01%
81,240
-5,285
1161
$1.13M ﹤0.01%
19,526
1162
$1.13M ﹤0.01%
3,434
+890
1163
$1.13M ﹤0.01%
23,704
1164
$1.13M ﹤0.01%
15,283
1165
$1.13M ﹤0.01%
218,700
1166
$1.13M ﹤0.01%
111,700
+1,450
1167
$1.12M ﹤0.01%
8,190
1168
$1.12M ﹤0.01%
17,657
1169
$1.12M ﹤0.01%
6,285
1170
$1.12M ﹤0.01%
46,786
1171
$1.12M ﹤0.01%
41,790
1172
$1.12M ﹤0.01%
14,843
1173
$1.12M ﹤0.01%
73,890
1174
$1.11M ﹤0.01%
61,420
-3,320
1175
$1.11M ﹤0.01%
107,513
45 46
47
48 49