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
1401
$826K ﹤0.01%
25,769
1402
$825K ﹤0.01%
20,742
1403
$822K ﹤0.01%
6,358
1404
$821K ﹤0.01%
9,670
1405
$821K ﹤0.01%
27,590
1406
$821K ﹤0.01%
22,421
1407
$820K ﹤0.01%
44,113
1408
$819K ﹤0.01%
16,950
1409
$818K ﹤0.01%
10,711
1410
$817K ﹤0.01%
31,290
1411
$817K ﹤0.01%
23,869
1412
$816K ﹤0.01%
106,150
+3,050
1413
$813K ﹤0.01%
77,150
1414
$811K ﹤0.01%
31,929
1415
$809K ﹤0.01%
40,724
1416
$807K ﹤0.01%
26,070
1417
$805K ﹤0.01%
6,835
1418
$805K ﹤0.01%
8,680
1419
$802K ﹤0.01%
22,440
1420
$798K ﹤0.01%
79,907
1421
$795K ﹤0.01%
20,190
1422
$795K ﹤0.01%
35,080
1423
$794K ﹤0.01%
11,050
+1,100
1424
$792K ﹤0.01%
42,630
1425
$792K ﹤0.01%
24,250
55 56
57
58 59