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
1776
– –
-8,900
1777
– –
-37,884
1778
$0 ﹤0.01%
22,300
1779
– –
-63,850
1780
– –
-14,450
1781
– –
-39,027
1782
– –
-66,085
1783
– –
-28,143
1784
– –
-14,127
1785
– –
-91,580
1786
– –
-40,280
1787
– –
-117,208
1788
– –
-15,725
1789
– –
-27,061
1790
– –
-408,916
1791
– –
-177,457
1792
– –
-43,100
1793
– –
-154,693
1794
– –
-252,782
1795
– –
-1,326,062
1796
– –
-2,750
68 69 70 71
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