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
1301
$954K ﹤0.01%
75,895
1302
$953K ﹤0.01%
30,850
1303
$953K ﹤0.01%
26,600
1304
$951K ﹤0.01%
16,004
1305
$950K ﹤0.01%
33,530
1306
$949K ﹤0.01%
4,871
1307
$949K ﹤0.01%
89,200
1308
$948K ﹤0.01%
70,330
1309
$947K ﹤0.01%
5,850
1310
$946K ﹤0.01%
21,406
1311
$945K ﹤0.01%
17,740
1312
$942K ﹤0.01%
51,210
1313
$941K ﹤0.01%
3,190
1314
$938K ﹤0.01%
85,600
1315
$936K ﹤0.01%
37,000
1316
$936K ﹤0.01%
19,967
1317
$936K ﹤0.01%
24,386
-4,120
1318
$936K ﹤0.01%
66,443
1319
$933K ﹤0.01%
146,400
1320
$931K ﹤0.01%
29,290
1321
$930K ﹤0.01%
21,804
1322
$929K ﹤0.01%
47,110
1323
$929K ﹤0.01%
8,597
1324
$928K ﹤0.01%
42,040
1325
$927K ﹤0.01%
30,610
51 52
53
54 55