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
1376
$871K ﹤0.01%
15,101
1377
$870K ﹤0.01%
23,996
1378
$869K ﹤0.01%
13,032
1379
$869K ﹤0.01%
17,324
1380
$862K ﹤0.01%
38,750
1381
$861K ﹤0.01%
93,130
1382
$860K ﹤0.01%
20,916
1383
$855K ﹤0.01%
52,678
1384
$854K ﹤0.01%
23,830
1385
$854K ﹤0.01%
24,350
1386
$853K ﹤0.01%
24,940
1387
$853K ﹤0.01%
62,510
1388
$851K ﹤0.01%
9,200
+400
1389
$851K ﹤0.01%
11,580
1390
$851K ﹤0.01%
41,610
1391
$849K ﹤0.01%
13,497
1392
$848K ﹤0.01%
169,520
1393
$847K ﹤0.01%
16,160
1394
$846K ﹤0.01%
83,570
1395
$845K ﹤0.01%
36,476
1396
$840K ﹤0.01%
51,450
1397
$833K ﹤0.01%
16,818
1398
$833K ﹤0.01%
9,050
1399
$832K ﹤0.01%
14,743
-21,656
1400
$829K ﹤0.01%
6,970
54 55
56
57 58