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
151
$59.6M 0.12%
155,815
-3,379
152
$59.4M 0.12%
45,271
+2,516
153
$59.3M 0.12%
1,364,996
-45,061
154
$59.2M 0.12%
344,054
+8,154
155
$57.7M 0.12%
125,885
+204
156
$57.6M 0.12%
724,055
-113,801
157
$57.1M 0.12%
496,838
-19,791
158
$56.7M 0.11%
20,981
-4,197
159
$56.5M 0.11%
77,968
+2,302
160
$56M 0.11%
299,873
+20,653
161
$55.7M 0.11%
957,361
+54,555
162
$55M 0.11%
741,833
+98,305
163
$54.8M 0.11%
1,102,048
-788,491
164
$54.2M 0.11%
518,991
-43,849
165
$54M 0.11%
167,539
-48,490
166
$53.7M 0.11%
451,237
+14,301
167
$53.2M 0.11%
1,131,574
-180,795
168
$52.8M 0.11%
684,722
+40,160
169
$51.7M 0.1%
613,262
170
$51.3M 0.1%
139,512
-21,988
171
$51.2M 0.1%
43,220
+7,758
172
$50.7M 0.1%
123,292
+5,553
173
$50.4M 0.1%
666,794
-263,448
174
$49.5M 0.1%
210,234
-16,465
175
$49.5M 0.1%
654,526
+65,215
5 6
7
8 9