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
1276
$979K ﹤0.01%
69,300
1277
$978K ﹤0.01%
21,200
1278
$977K ﹤0.01%
7,225
1279
$976K ﹤0.01%
30,580
+2,250
1280
$975K ﹤0.01%
65,770
1281
$975K ﹤0.01%
59,630
1282
$974K ﹤0.01%
48,090
+21,950
1283
$973K ﹤0.01%
25,800
1284
$972K ﹤0.01%
62,848
1285
$970K ﹤0.01%
23,774
1286
$968K ﹤0.01%
7,000
1287
$967K ﹤0.01%
33,852
1288
$964K ﹤0.01%
16,750
1289
$964K ﹤0.01%
41,810
1290
$964K ﹤0.01%
18,738
1291
$963K ﹤0.01%
54,750
1292
$960K ﹤0.01%
9,713
1293
$959K ﹤0.01%
90,510
1294
$959K ﹤0.01%
82,290
1295
$958K ﹤0.01%
38,370
1296
$958K ﹤0.01%
31,871
1297
$957K ﹤0.01%
7,690
1298
$956K ﹤0.01%
9,350
1299
$956K ﹤0.01%
32,783
1300
$955K ﹤0.01%
21,430
50 51
52
53 54