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
1201
$1.07M ﹤0.01%
2,110
1202
$1.07M ﹤0.01%
23,620
1203
$1.07M ﹤0.01%
17,304
1204
$1.07M ﹤0.01%
111,460
1205
$1.07M ﹤0.01%
31,400
-24,069
1206
$1.06M ﹤0.01%
36,480
1207
$1.06M ﹤0.01%
38,440
1208
$1.06M ﹤0.01%
39,890
1209
$1.06M ﹤0.01%
+216,051
1210
$1.06M ﹤0.01%
37,248
1211
$1.06M ﹤0.01%
16,200
1212
$1.06M ﹤0.01%
21,400
1213
$1.06M ﹤0.01%
18,283
1214
$1.05M ﹤0.01%
9,288
1215
$1.05M ﹤0.01%
75,010
1216
$1.05M ﹤0.01%
32,160
1217
$1.05M ﹤0.01%
8,299
1218
$1.05M ﹤0.01%
44,267
1219
$1.05M ﹤0.01%
12,261
-6,285
1220
$1.05M ﹤0.01%
11,231
1221
$1.05M ﹤0.01%
21,674
1222
$1.05M ﹤0.01%
12,952
1223
$1.05M ﹤0.01%
18,423
+3,250
1224
$1.04M ﹤0.01%
21,388
1225
$1.04M ﹤0.01%
53,045
47 48
49
50 51