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
1326
$927K ﹤0.01%
12,775
1327
$925K ﹤0.01%
69,650
1328
$925K ﹤0.01%
21,850
1329
$924K ﹤0.01%
40,207
1330
$924K ﹤0.01%
12,726
1331
$924K ﹤0.01%
28,970
1332
$919K ﹤0.01%
22,880
1333
$916K ﹤0.01%
40,760
1334
$914K ﹤0.01%
52,980
1335
$913K ﹤0.01%
22,545
1336
$912K ﹤0.01%
14,980
1337
$911K ﹤0.01%
9,072
1338
$911K ﹤0.01%
17,150
1339
$909K ﹤0.01%
61,350
1340
$908K ﹤0.01%
67,232
1341
$908K ﹤0.01%
9,242
1342
$908K ﹤0.01%
77,117
1343
$906K ﹤0.01%
65,020
1344
$905K ﹤0.01%
17,570
1345
$905K ﹤0.01%
21,923
1346
$904K ﹤0.01%
47,383
+2,900
1347
$903K ﹤0.01%
21,181
1348
$899K ﹤0.01%
13,810
1349
$896K ﹤0.01%
30,747
1350
$895K ﹤0.01%
43,700
52 53
54
55 56