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
1526
$671K ﹤0.01%
28,150
1527
$668K ﹤0.01%
54,260
1528
$667K ﹤0.01%
25,139
1529
$664K ﹤0.01%
74,340
1530
$661K ﹤0.01%
15,210
1531
$659K ﹤0.01%
40,174
+900
1532
$655K ﹤0.01%
22,020
1533
$655K ﹤0.01%
23,350
+200
1534
$655K ﹤0.01%
23,640
1535
$654K ﹤0.01%
92,860
1536
$654K ﹤0.01%
30,330
1537
$648K ﹤0.01%
10,200
1538
$647K ﹤0.01%
17,370
1539
$645K ﹤0.01%
19,338
1540
$644K ﹤0.01%
24,650
1541
$643K ﹤0.01%
857,415
+72,429
1542
$643K ﹤0.01%
21,237
1543
$640K ﹤0.01%
12,143
1544
$639K ﹤0.01%
19,250
1545
$638K ﹤0.01%
47,700
1546
$637K ﹤0.01%
26,195
1547
$635K ﹤0.01%
47,852
1548
$630K ﹤0.01%
5,016
1549
$630K ﹤0.01%
24,500
1550
$629K ﹤0.01%
27,510
60 61
62
63 64