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
1426
$790K ﹤0.01%
12,060
1427
$789K ﹤0.01%
20,700
+800
1428
$789K ﹤0.01%
48,220
1429
$788K ﹤0.01%
18,290
1430
$788K ﹤0.01%
31,530
1431
$788K ﹤0.01%
35,660
1432
$788K ﹤0.01%
17,070
1433
$788K ﹤0.01%
10,200
1434
$787K ﹤0.01%
16,810
1435
$786K ﹤0.01%
26,146
1436
$785K ﹤0.01%
24,880
1437
$784K ﹤0.01%
18,988
1438
$783K ﹤0.01%
8,196
1439
$780K ﹤0.01%
18,780
1440
$780K ﹤0.01%
30,350
1441
$780K ﹤0.01%
+17,931
1442
$779K ﹤0.01%
67,360
1443
$777K ﹤0.01%
15,400
1444
$777K ﹤0.01%
11,276
1445
$777K ﹤0.01%
42,410
1446
$776K ﹤0.01%
12,650
1447
$776K ﹤0.01%
24,070
1448
$776K ﹤0.01%
5,005
1449
$776K ﹤0.01%
22,600
1450
$776K ﹤0.01%
20,000
56 57
58
59 60