Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$3.12B 6.33%
16,090,151
+259,436
2
$2.72B 5.52%
7,992,105
+250,586
3
$1.25B 2.53%
9,583,656
+217,652
4
$1.23B 2.5%
10,310,810
-209,983
5
$1.19B 2.42%
28,196,920
+2,276,590
6
$983M 1.99%
2,045,262
-70,529
7
$971M 1.97%
3,382,926
+224,849
8
$784M 1.59%
1,992,893
+37,013
9
$757M 1.53%
7,054,818
-312,853
10
$666M 1.35%
4,579,695
-171,905
11
$663M 1.34%
2,533,669
-93,654
12
$659M 1.34%
3,982,744
-421,030
13
$633M 1.28%
12,072,660
-1,074,645
14
$609M 1.23%
5,275,496
-119,276
15
$511M 1.04%
1,499,262
-1,755
16
$461M 0.94%
4,230,545
-102,517
17
$437M 0.89%
2,880,627
-178,409
18
$413M 0.84%
790,779
+23,195
19
$411M 0.83%
876,385
+167,426
20
$409M 0.83%
1,315,238
+166,947
21
$399M 0.81%
3,301,733
+27,360
22
$379M 0.77%
2,621,943
-129,177
23
$373M 0.76%
4,403,437
+357,858
24
$365M 0.74%
3,519,574
-269,165
25
$359M 0.73%
1,993,588
-125,620
1
2 3 4 5