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
1701
$337K ﹤0.01%
12,750
1702
$335K ﹤0.01%
28,965
+8,050
1703
$331K ﹤0.01%
15,640
1704
$331K ﹤0.01%
33,760
1705
$331K ﹤0.01%
15,450
1706
$324K ﹤0.01%
+12,650
1707
$320K ﹤0.01%
14,287
1708
$314K ﹤0.01%
84,030
+15,550
1709
$314K ﹤0.01%
150,000
1710
$313K ﹤0.01%
+17,300
1711
$311K ﹤0.01%
35,170
1712
$309K ﹤0.01%
23,660
1713
$309K ﹤0.01%
12,530
1714
$305K ﹤0.01%
27,750
+6,750
1715
$290K ﹤0.01%
23,632
1716
$289K ﹤0.01%
16,250
1717
$286K ﹤0.01%
17,816
1718
$282K ﹤0.01%
18,750
1719
$278K ﹤0.01%
14,120
1720
$277K ﹤0.01%
36,740
+5,900
1721
$276K ﹤0.01%
55,168
1722
$268K ﹤0.01%
58,390
1723
$268K ﹤0.01%
44,950
1724
$267K ﹤0.01%
+16,200
1725
$266K ﹤0.01%
5,250
+1,650
67 68
69
70 71