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
1601
$565K ﹤0.01%
23,975
1602
$565K ﹤0.01%
8,110
1603
$564K ﹤0.01%
+35,100
1604
$563K ﹤0.01%
23,520
1605
$555K ﹤0.01%
22,620
1606
$555K ﹤0.01%
44,050
1607
$554K ﹤0.01%
13,446
1608
$554K ﹤0.01%
11,500
1609
$553K ﹤0.01%
11,882
1610
$552K ﹤0.01%
98,000
+21,050
1611
$550K ﹤0.01%
15,670
1612
$543K ﹤0.01%
13,420
1613
$542K ﹤0.01%
7,850
1614
$541K ﹤0.01%
65,000
1615
$541K ﹤0.01%
19,150
1616
$541K ﹤0.01%
35,049
1617
$537K ﹤0.01%
72,800
1618
$535K ﹤0.01%
15,957
1619
$532K ﹤0.01%
30,426
1620
$532K ﹤0.01%
23,758
1621
$529K ﹤0.01%
35,700
+50
1622
$527K ﹤0.01%
50,877
1623
$516K ﹤0.01%
17,409
1624
$515K ﹤0.01%
161,560
+36,600
1625
$512K ﹤0.01%
29,800
+3,600
63 64
65
66 67