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
1676
$402K ﹤0.01%
36,920
1677
$399K ﹤0.01%
24,574
1678
$397K ﹤0.01%
18,970
1679
$396K ﹤0.01%
12,920
1680
$395K ﹤0.01%
13,352
1681
$395K ﹤0.01%
48,406
1682
$393K ﹤0.01%
17,184
1683
$386K ﹤0.01%
21,803
1684
$384K ﹤0.01%
10,550
+2,500
1685
$384K ﹤0.01%
43,674
1686
$381K ﹤0.01%
17,630
1687
$380K ﹤0.01%
29,250
1688
$379K ﹤0.01%
3,757
1689
$379K ﹤0.01%
+16,350
1690
$375K ﹤0.01%
15,280
1691
$372K ﹤0.01%
39,750
1692
$367K ﹤0.01%
3,950
1693
$361K ﹤0.01%
25,350
+10,650
1694
$360K ﹤0.01%
10,650
1695
$356K ﹤0.01%
10,960
+2,850
1696
$353K ﹤0.01%
25,627
+3,900
1697
$345K ﹤0.01%
11,020
1698
$343K ﹤0.01%
+35,450
1699
$342K ﹤0.01%
10,000
1700
$341K ﹤0.01%
38,509
66 67
68
69 70