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
1751
$103K ﹤0.01%
105,283
1752
$93.6K ﹤0.01%
25,167
1753
$89.4K ﹤0.01%
63,406
1754
$59.7K ﹤0.01%
18,108
1755
$54.8K ﹤0.01%
3,250
1756
$28.6K ﹤0.01%
681
1757
$27.8K ﹤0.01%
16,150
1758
$14.2K ﹤0.01%
2,207
1759
$6.13K ﹤0.01%
74
1760
$4.22K ﹤0.01%
16,100
1761
– –
-215,099
1762
– –
-4,790
1763
– –
-590,713
1764
– –
-47,820
1765
– –
-3,064
1766
– –
-74,130
1767
– –
-414,335
1768
– –
-11,575
1769
– –
-28,265
1770
– –
-999,912
1771
– –
-34,120
1772
– –
-110,000
1773
– –
-56,550
1774
– –
-31,388
1775
– –
-200,000
68 69 70
71
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