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
1726
$257K ﹤0.01%
429
1727
$257K ﹤0.01%
15,860
+2,150
1728
$256K ﹤0.01%
19,468
+15,800
1729
$254K ﹤0.01%
8,826
1730
$251K ﹤0.01%
2,466
+1,143
1731
$250K ﹤0.01%
6,300
1732
$242K ﹤0.01%
56,740
+3,650
1733
$240K ﹤0.01%
+5,700
1734
$236K ﹤0.01%
44,150
1735
$235K ﹤0.01%
31,950
1736
$231K ﹤0.01%
7,449
1737
$226K ﹤0.01%
7,750
1738
$192K ﹤0.01%
11,100
1739
$187K ﹤0.01%
+30,477
1740
$187K ﹤0.01%
8,560
+550
1741
$186K ﹤0.01%
41,230
1742
$162K ﹤0.01%
+9,550
1743
$141K ﹤0.01%
4,600
1744
$138K ﹤0.01%
50,000
1745
$119K ﹤0.01%
2,810
+850
1746
$115K ﹤0.01%
63,763
-175,568
1747
$111K ﹤0.01%
18,738
1748
$111K ﹤0.01%
3,467
1749
$109K ﹤0.01%
19,075
1750
$108K ﹤0.01%
8,200
68 69
70
71 72