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
176
$49.4M 0.1%
213,190
+34,407
177
$48.7M 0.1%
259,060
+39,310
178
$48.7M 0.1%
184,359
-6,726
179
$46.8M 0.09%
208,238
+69,946
180
$46M 0.09%
529,848
-49,313
181
$45.6M 0.09%
720,344
-6,443
182
$45.5M 0.09%
511,238
+91,630
183
$45.2M 0.09%
1,722,302
+17,503
184
$45.1M 0.09%
588,278
-99,705
185
$44.4M 0.09%
279,234
+59,840
186
$44.2M 0.09%
968,120
+169,976
187
$43.5M 0.09%
373,178
-87,743
188
$43.4M 0.09%
611,749
-126,036
189
$43.3M 0.09%
941,330
-198,022
190
$43.1M 0.09%
1,118,500
+89,517
191
$42.5M 0.09%
327,574
+61,005
192
$42.4M 0.09%
672,168
-248,837
193
$41.7M 0.08%
365,929
-131,290
194
$41.7M 0.08%
670,141
-22,885
195
$41.3M 0.08%
327,183
+66,951
196
$40.5M 0.08%
389,966
-35,563
197
$40.3M 0.08%
224,878
-35,490
198
$39.8M 0.08%
623,269
-172,819
199
$39.7M 0.08%
176,291
-15,843
200
$39.5M 0.08%
342,012
-14,887
6 7
8
9 10