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
1476
$736K ﹤0.01%
16,300
1477
$733K ﹤0.01%
23,290
1478
$732K ﹤0.01%
16,258
1479
$730K ﹤0.01%
59,480
-335,543
1480
$725K ﹤0.01%
17,210
1481
$724K ﹤0.01%
15,668
+13,334
1482
$723K ﹤0.01%
23,470
1483
$723K ﹤0.01%
7,004
1484
$721K ﹤0.01%
40,360
1485
$721K ﹤0.01%
61,062
1486
$717K ﹤0.01%
15,460
1487
$717K ﹤0.01%
12,682
+50
1488
$717K ﹤0.01%
67,607
1489
$716K ﹤0.01%
20,842
1490
$715K ﹤0.01%
43,800
1491
$714K ﹤0.01%
63,330
1492
$713K ﹤0.01%
27,470
1493
$712K ﹤0.01%
59,740
1494
$710K ﹤0.01%
18,460
1495
$709K ﹤0.01%
38,920
1496
$706K ﹤0.01%
39,200
1497
$705K ﹤0.01%
64,020
1498
$704K ﹤0.01%
15,550
1499
$701K ﹤0.01%
12,450
1500
$700K ﹤0.01%
1,741
58 59
60
61 62