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
1626
$512K ﹤0.01%
17,652
1627
$508K ﹤0.01%
34,199
1628
$505K ﹤0.01%
14,817
1629
$504K ﹤0.01%
57,520
+12,250
1630
$504K ﹤0.01%
34,119
1631
$499K ﹤0.01%
59,308
1632
$498K ﹤0.01%
40,900
1633
$497K ﹤0.01%
14,194
1634
$495K ﹤0.01%
23,050
1635
$495K ﹤0.01%
42,580
1636
$495K ﹤0.01%
25,310
1637
$493K ﹤0.01%
74,760
1638
$492K ﹤0.01%
19,343
1639
$491K ﹤0.01%
10,774
1640
$489K ﹤0.01%
38,900
1641
$480K ﹤0.01%
31,830
1642
$479K ﹤0.01%
51,620
1643
$479K ﹤0.01%
10,085
1644
$475K ﹤0.01%
57,400
1645
$474K ﹤0.01%
27,760
1646
$474K ﹤0.01%
151,777
1647
$469K ﹤0.01%
57,380
1648
$467K ﹤0.01%
22,601
1649
$464K ﹤0.01%
40,040
1650
$464K ﹤0.01%
66,600
64 65
66
67 68