Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$78.5M
2
+$75.6M
3
+$70.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.7M
5
META icon
Meta Platforms (Facebook)
META
+$55.5M

Top Sells

1
+$107M
2
+$70M
3
+$68M
4
DHR icon
Danaher
DHR
+$56.4M
5
WMT icon
Walmart Inc
WMT
+$54.2M

Sector Composition

1 Technology 25.46%
2 Healthcare 17.5%
3 Financials 11.6%
4 Consumer Discretionary 9.63%
5 Industrials 7.76%
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%
148
1760
$4.22K ﹤0.01%
16,100
1761
– –
-414,335
1762
– –
-11,575
1763
– –
-14,127
1764
– –
-91,580
1765
– –
-40,280
1766
– –
-117,208
1767
– –
-177,457
1768
– –
-43,100
1769
– –
-154,693
1770
– –
-252,782
1771
– –
-1,326,062
1772
– –
-2,750
1773
– –
-15,725
1774
– –
-27,061
1775
– –
-408,916
68 69 70
71
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