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
101
$95.5M 0.19%
1,337,247
+80,423
102
$95.5M 0.19%
335,308
+6,915
103
$95.2M 0.19%
546,660
+46,320
104
$94.7M 0.19%
221,534
-20,733
105
$93.4M 0.19%
1,561,956
-30,504
106
$92.6M 0.19%
171,426
+14,268
107
$89.9M 0.18%
1,219,344
+292,131
108
$89.6M 0.18%
783,338
-27,764
109
$89.6M 0.18%
124,653
+76,094
110
$89.1M 0.18%
2,040,030
+15,629
111
$88.7M 0.18%
236,751
+107,433
112
$88.5M 0.18%
951,676
+89,053
113
$85.9M 0.17%
857,230
+18,706
114
$85.8M 0.17%
1,117,360
-143,949
115
$84.8M 0.17%
375,197
-83,694
116
$83.4M 0.17%
375,469
-19,028
117
$82.4M 0.17%
184,810
-84,743
118
$81.4M 0.17%
742,646
-88,280
119
$78.8M 0.16%
1,457,243
-206,574
120
$78.4M 0.16%
1,270,221
+15,772
121
$78.1M 0.16%
962,409
+555,218
122
$77.6M 0.16%
161,400
-8,612
123
$77.4M 0.16%
2,313,772
-722,599
124
$76.9M 0.16%
2,831,012
+317,348
125
$76.3M 0.15%
260,076
-1,160
3 4
5
6 7