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
1226
$1.04M ﹤0.01%
20,560
1227
$1.04M ﹤0.01%
1,821
1228
$1.04M ﹤0.01%
31,720
1229
$1.04M ﹤0.01%
35,020
1230
$1.04M ﹤0.01%
5,494
1231
$1.04M ﹤0.01%
22,078
1232
$1.03M ﹤0.01%
11,445
1233
$1.03M ﹤0.01%
74,800
1234
$1.03M ﹤0.01%
14,910
1235
$1.03M ﹤0.01%
8,200
1236
$1.03M ﹤0.01%
60,489
1237
$1.03M ﹤0.01%
11,765
1238
$1.02M ﹤0.01%
11,566
1239
$1.02M ﹤0.01%
43,147
1240
$1.02M ﹤0.01%
33,971
-58,170
1241
$1.02M ﹤0.01%
22,510
1242
$1.02M ﹤0.01%
89,205
-47,570
1243
$1.02M ﹤0.01%
87,930
1244
$1.02M ﹤0.01%
9,608
1245
$1.01M ﹤0.01%
40,568
1246
$1.01M ﹤0.01%
56,760
+1,700
1247
$1.01M ﹤0.01%
89,894
1248
$1.01M ﹤0.01%
8,633
1249
$1.01M ﹤0.01%
14,140
1250
$1M ﹤0.01%
67,650
48 49
50
51 52