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
1251
$1M ﹤0.01%
22,150
1252
$1M ﹤0.01%
+29,471
1253
$1M ﹤0.01%
22,657
1254
$995K ﹤0.01%
28,777
1255
$994K ﹤0.01%
128,316
-12,125
1256
$994K ﹤0.01%
9,530
1257
$993K ﹤0.01%
87,740
1258
$992K ﹤0.01%
11,860
1259
$991K ﹤0.01%
124,050
1260
$991K ﹤0.01%
15,807
1261
$990K ﹤0.01%
24,660
1262
$989K ﹤0.01%
25,190
1263
$988K ﹤0.01%
64,061
1264
$988K ﹤0.01%
16,640
1265
$987K ﹤0.01%
34,570
1266
$986K ﹤0.01%
18,230
-415
1267
$985K ﹤0.01%
86,977
1268
$985K ﹤0.01%
48,720
+100
1269
$984K ﹤0.01%
19,710
1270
$983K ﹤0.01%
12,220
1271
$983K ﹤0.01%
14,487
1272
$982K ﹤0.01%
8,600
1273
$982K ﹤0.01%
146,280
1274
$981K ﹤0.01%
18,990
1275
$981K ﹤0.01%
163,800
49 50
51
52 53