Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-8,900
1777
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-37,884
1778
$0 ﹤0.01%
22,300
1779
– –
-63,850
1780
– –
-14,450
1781
– –
-39,027
1782
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-66,085
1783
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-28,143
1784
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-14,127
1785
– –
-91,580
1786
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-40,280
1787
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-117,208
1788
– –
-177,457
1789
– –
-43,100
1790
– –
-154,693
1791
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-252,782
1792
– –
-1,326,062
1793
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-2,750
1794
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-15,725
1795
– –
-27,061
1796
– –
-408,916
68 69 70 71
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