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
1651
$461K ﹤0.01%
17,220
1652
$453K ﹤0.01%
23,533
1653
$451K ﹤0.01%
11,010
+3,300
1654
$450K ﹤0.01%
+16,300
1655
$446K ﹤0.01%
16,580
1656
$440K ﹤0.01%
11,925
1657
$439K ﹤0.01%
24,050
1658
$434K ﹤0.01%
72,050
1659
$431K ﹤0.01%
48,510
-15,710
1660
$429K ﹤0.01%
64,857
+14,000
1661
$427K ﹤0.01%
6,770
1662
$425K ﹤0.01%
17,310
1663
$424K ﹤0.01%
13,840
1664
$424K ﹤0.01%
8,882
1665
$423K ﹤0.01%
16,300
+1,400
1666
$421K ﹤0.01%
46,002
1667
$419K ﹤0.01%
8,623
1668
$419K ﹤0.01%
18,497
1669
$416K ﹤0.01%
34,210
1670
$415K ﹤0.01%
45,334
1671
$412K ﹤0.01%
11,710
1672
$411K ﹤0.01%
11,224
+1,000
1673
$411K ﹤0.01%
29,007
+1,000
1674
$410K ﹤0.01%
5,600
+900
1675
$409K ﹤0.01%
22,867
65 66
67
68 69