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
1501
$699K ﹤0.01%
42,350
+350
1502
$698K ﹤0.01%
8,440
1503
$698K ﹤0.01%
24,710
+5,400
1504
$697K ﹤0.01%
17,045
+300
1505
$696K ﹤0.01%
15,946
1506
$694K ﹤0.01%
156,590
1507
$692K ﹤0.01%
18,200
1508
$692K ﹤0.01%
19,140
+3,150
1509
$691K ﹤0.01%
12,833
+800
1510
$687K ﹤0.01%
29,513
1511
$687K ﹤0.01%
22,140
+1,500
1512
$686K ﹤0.01%
7,650
+500
1513
$685K ﹤0.01%
15,401
1514
$683K ﹤0.01%
9,950
1515
$683K ﹤0.01%
8,450
1516
$682K ﹤0.01%
9,940
1517
$681K ﹤0.01%
27,470
1518
$680K ﹤0.01%
66,370
+20,350
1519
$680K ﹤0.01%
19,661
1520
$680K ﹤0.01%
50,590
1521
$678K ﹤0.01%
21,280
+500
1522
$678K ﹤0.01%
12,100
1523
$676K ﹤0.01%
25,909
1524
$676K ﹤0.01%
14,203
1525
$672K ﹤0.01%
14,779
+450
59 60
61
62 63