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
201
$39.1M 0.08%
445,845
-8,495
202
$38.6M 0.08%
15,465
-825
203
$38.4M 0.08%
177,064
+35,749
204
$38.4M 0.08%
916,649
-120,489
205
$38.3M 0.08%
718,913
+309,226
206
$38.2M 0.08%
71,713
+3,480
207
$38.1M 0.08%
130,701
-39,275
208
$37.7M 0.08%
271,374
-112,880
209
$37.2M 0.08%
306,264
+127,563
210
$36.8M 0.07%
279,109
+69,185
211
$36.2M 0.07%
177,054
-49,844
212
$35.6M 0.07%
1,079,526
-245,470
213
$35.3M 0.07%
302,280
-41,947
214
$34.9M 0.07%
867,798
+70,155
215
$34.4M 0.07%
49,834
-5,445
216
$34.4M 0.07%
408,093
+2,002
217
$34.3M 0.07%
393,384
+156,500
218
$33.6M 0.07%
647,914
+24,802
219
$33.4M 0.07%
81,330
-1,170
220
$33.2M 0.07%
814,343
-116,515
221
$33.1M 0.07%
375,646
-27,281
222
$32.8M 0.07%
1,578,344
+72,008
223
$32.6M 0.07%
1,032,524
-159,256
224
$32.6M 0.07%
253,691
+66,001
225
$32.4M 0.07%
217,721
+75,506
7 8
9
10 11