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
1451
$775K ﹤0.01%
125,157
1452
$775K ﹤0.01%
51,510
1453
$773K ﹤0.01%
52,480
1454
$773K ﹤0.01%
31,820
1455
$772K ﹤0.01%
28,760
1456
$771K ﹤0.01%
88,738
1457
$771K ﹤0.01%
3,902
1458
$770K ﹤0.01%
158,140
+100
1459
$769K ﹤0.01%
4,377
1460
$767K ﹤0.01%
11,400
1461
$767K ﹤0.01%
9,200
-10,800
1462
$764K ﹤0.01%
10,900
1463
$762K ﹤0.01%
20,365
+2,650
1464
$750K ﹤0.01%
11,067
1465
$749K ﹤0.01%
93,450
1466
$748K ﹤0.01%
27,714
1467
$747K ﹤0.01%
47,400
1468
$744K ﹤0.01%
7,270
1469
$743K ﹤0.01%
72,310
1470
$742K ﹤0.01%
13,911
+1,450
1471
$741K ﹤0.01%
12,777
1472
$741K ﹤0.01%
12,745
1473
$738K ﹤0.01%
48,520
1474
$737K ﹤0.01%
10,870
1475
$736K ﹤0.01%
6,240
57 58
59
60 61