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
$48B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$49.4M
3
+$41.6M
4
MA icon
Mastercard
MA
+$41.2M
5
ADI icon
Analog Devices
ADI
+$40.2M

Top Sells

1
+$91.9M
2
+$87.6M
3
+$75.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.1M
5
MSFT icon
Microsoft
MSFT
+$67M

Sector Composition

1 Technology 24.14%
2 Financials 15.08%
3 Healthcare 14.69%
4 Consumer Discretionary 11.11%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.2M 0.07%
220,090
-78,713
227
$33.1M 0.07%
818,154
-197,144
228
$33M 0.07%
410,460
-14,028
229
$33M 0.07%
269,519
-16,787
230
$32.9M 0.07%
398,938
-30,267
231
$32.9M 0.07%
160,276
+7,624
232
$32.3M 0.07%
177,368
-47,127
233
$32.3M 0.07%
13,587
+503
234
$31.8M 0.07%
168,599
-4,144
235
$31.8M 0.07%
453,058
-608,801
236
$31.8M 0.07%
90,531
-14,760
237
$31.3M 0.07%
483,723
+7,488
238
$31.2M 0.07%
227,465
+74,896
239
$30.9M 0.06%
1,038,700
+240,550
240
$30.7M 0.06%
79,857
+65,392
241
$30.7M 0.06%
413,825
-63,986
242
$30.6M 0.06%
235,444
+15,235
243
$30.5M 0.06%
2,138,585
-39,613
244
$30.4M 0.06%
227,160
-26,808
245
$30.2M 0.06%
90,270
+26,137
246
$30M 0.06%
595,829
-679,388
247
$30M 0.06%
374,134
-1,386
248
$30M 0.06%
117,369
+104,804
249
$29.9M 0.06%
486,115
250
$29.9M 0.06%
387,952
8 9
10
11 12