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
126
$76.2M 0.15%
541,910
+25,784
127
$76M 0.15%
567,949
-69,869
128
$75.6M 0.15%
771,416
-62,538
129
$74.7M 0.15%
636,757
-61,101
130
$73.1M 0.15%
292,690
+6,422
131
$71.9M 0.15%
604,161
-131,089
132
$70.2M 0.14%
158,090
-19,037
133
$69.4M 0.14%
306,872
-30,439
134
$68.6M 0.14%
1,218,150
+39,319
135
$68.5M 0.14%
601,027
+7,587
136
$68.1M 0.14%
773,289
-67,766
137
$67.9M 0.14%
1,183,636
+69,892
138
$67M 0.14%
1,038,120
-88,572
139
$66.6M 0.14%
915,185
+79,453
140
$65.5M 0.13%
597,377
-89,003
141
$65.3M 0.13%
1,328,392
+17,130
142
$64.4M 0.13%
208,748
-32,557
143
$63.7M 0.13%
921,967
-197,058
144
$63.6M 0.13%
1,124,851
-633,818
145
$63.3M 0.13%
937,783
-192,413
146
$62.1M 0.13%
252,557
-42,915
147
$61.3M 0.12%
428,644
+35,693
148
$61M 0.12%
543,758
-190,952
149
$60.3M 0.12%
831,499
150
$59.7M 0.12%
238,809
+20,668
4 5
6
7 8