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
1351
$894K ﹤0.01%
22,182
1352
$894K ﹤0.01%
27,344
1353
$894K ﹤0.01%
27,758
1354
$893K ﹤0.01%
6,250
-56,066
1355
$893K ﹤0.01%
50,560
1356
$893K ﹤0.01%
59,960
1357
$890K ﹤0.01%
43,040
1358
$890K ﹤0.01%
23,270
+7,050
1359
$889K ﹤0.01%
54,950
1360
$886K ﹤0.01%
15,252
1361
$885K ﹤0.01%
22,080
1362
$884K ﹤0.01%
11,200
1363
$884K ﹤0.01%
43,442
1364
$883K ﹤0.01%
108,430
1365
$883K ﹤0.01%
34,180
1366
$883K ﹤0.01%
22,450
1367
$882K ﹤0.01%
26,080
+4,500
1368
$882K ﹤0.01%
72,140
1369
$881K ﹤0.01%
15,160
1370
$880K ﹤0.01%
29,230
1371
$879K ﹤0.01%
25,830
1372
$878K ﹤0.01%
34,470
+950
1373
$878K ﹤0.01%
193,352
1374
$876K ﹤0.01%
53,062
1375
$872K ﹤0.01%
32,160
53 54
55
56 57