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
1176
$1.1M ﹤0.01%
86,080
1177
$1.1M ﹤0.01%
51,593
1178
$1.1M ﹤0.01%
10,630
1179
$1.1M ﹤0.01%
17,106
1180
$1.1M ﹤0.01%
52,640
1181
$1.09M ﹤0.01%
20,973
1182
$1.09M ﹤0.01%
16,406
1183
$1.09M ﹤0.01%
70,465
1184
$1.09M ﹤0.01%
5,790
1185
$1.09M ﹤0.01%
23,312
1186
$1.09M ﹤0.01%
27,571
1187
$1.09M ﹤0.01%
22,920
1188
$1.08M ﹤0.01%
81,350
1189
$1.08M ﹤0.01%
20,100
1190
$1.08M ﹤0.01%
11,502
1191
$1.08M ﹤0.01%
47,720
1192
$1.08M ﹤0.01%
14,550
1193
$1.08M ﹤0.01%
5,787
1194
$1.07M ﹤0.01%
15,600
+14,690
1195
$1.07M ﹤0.01%
69,560
1196
$1.07M ﹤0.01%
74,584
1197
$1.07M ﹤0.01%
12,875
1198
$1.07M ﹤0.01%
166,000
1199
$1.07M ﹤0.01%
41,270
1200
$1.07M ﹤0.01%
53,996
46 47
48
49 50