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
1576
$600K ﹤0.01%
+23,150
1577
$598K ﹤0.01%
35,650
+5,600
1578
$594K ﹤0.01%
23,920
+750
1579
$593K ﹤0.01%
18,900
1580
$592K ﹤0.01%
7,526
1581
$592K ﹤0.01%
20,993
1582
$591K ﹤0.01%
28,490
1583
$589K ﹤0.01%
123,750
+24,300
1584
$588K ﹤0.01%
41,399
1585
$588K ﹤0.01%
22,994
1586
$587K ﹤0.01%
56,730
1587
$586K ﹤0.01%
30,542
1588
$585K ﹤0.01%
27,699
1589
$585K ﹤0.01%
89,800
1590
$584K ﹤0.01%
21,600
1591
$584K ﹤0.01%
1,790
1592
$584K ﹤0.01%
117,670
1593
$583K ﹤0.01%
22,270
+2,700
1594
$582K ﹤0.01%
137,027
1595
$582K ﹤0.01%
12,000
1596
$580K ﹤0.01%
10,550
1597
$580K ﹤0.01%
19,154
1598
$572K ﹤0.01%
16,560
1599
$569K ﹤0.01%
+4,850
1600
$566K ﹤0.01%
15,100
62 63
64
65 66