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
251
$29.9M 0.06%
68,718
+10,953
252
$29.8M 0.06%
283,427
-12,576
253
$29.7M 0.06%
481,462
-30,234
254
$29.7M 0.06%
312,284
+125,796
255
$29.7M 0.06%
275,568
-88,477
256
$29.6M 0.06%
808,928
-14,452
257
$29.6M 0.06%
250,749
-159,090
258
$29.4M 0.06%
874,568
-293,165
259
$29.3M 0.06%
34,934
+5,051
260
$28.7M 0.06%
42,520
+13,910
261
$28.6M 0.06%
86,418
+60,917
262
$28.5M 0.06%
160,978
+7,275
263
$28.1M 0.06%
458,223
+21,545
264
$28.1M 0.06%
362,898
-23,771
265
$27.9M 0.06%
+186,909
266
$27.9M 0.06%
2,250,687
-5,814
267
$27.8M 0.06%
367,332
+138,186
268
$27.3M 0.06%
79,044
+17,423
269
$26.9M 0.06%
64,042
-5,151
270
$26.2M 0.05%
154,831
-19,068
271
$25.9M 0.05%
182,966
-517
272
$25.5M 0.05%
425,649
+129,913
273
$25.5M 0.05%
437,335
-75,735
274
$25.5M 0.05%
113,674
-18,826
275
$25.5M 0.05%
345,484
-31,381
9 10
11
12 13