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
1551
$628K ﹤0.01%
19,030
1552
$628K ﹤0.01%
13,800
1553
$628K ﹤0.01%
17,040
1554
$626K ﹤0.01%
32,230
+2,750
1555
$624K ﹤0.01%
37,840
1556
$622K ﹤0.01%
14,600
1557
$621K ﹤0.01%
8,660
1558
$620K ﹤0.01%
17,540
1559
$620K ﹤0.01%
3,301
1560
$619K ﹤0.01%
82,200
1561
$616K ﹤0.01%
17,807
1562
$615K ﹤0.01%
12,640
1563
$613K ﹤0.01%
49,010
-23,181
1564
$610K ﹤0.01%
18,484
+1,200
1565
$610K ﹤0.01%
34,030
1566
$610K ﹤0.01%
15,686
1567
$610K ﹤0.01%
22,714
1568
$609K ﹤0.01%
5,105
1569
$607K ﹤0.01%
19,500
1570
$607K ﹤0.01%
443,001
1571
$606K ﹤0.01%
98,250
1572
$606K ﹤0.01%
20,050
1573
$605K ﹤0.01%
57,900
1574
$604K ﹤0.01%
32,050
1575
$602K ﹤0.01%
26,765
61 62
63
64 65