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
276
$25.4M 0.05%
177,362
+13,106
277
$25.2M 0.05%
348,873
+873
278
$25.2M 0.05%
256,299
-65,521
279
$24.8M 0.05%
290,305
-25,080
280
$24.8M 0.05%
69,781
-22,968
281
$24.7M 0.05%
68,511
-56,630
282
$24.7M 0.05%
601,605
-3,028
283
$24.5M 0.05%
489,417
+166,143
284
$24.4M 0.05%
105,088
+64,251
285
$24.3M 0.05%
974,360
-149,543
286
$24.3M 0.05%
745,929
+21,226
287
$23.9M 0.05%
387,352
-80,051
288
$23.9M 0.05%
520,680
-109,420
289
$23.6M 0.05%
346,727
+55,345
290
$23.5M 0.05%
376,319
-9,045
291
$23.5M 0.05%
692,999
-48,751
292
$23.1M 0.05%
58,652
+2,846
293
$23.1M 0.05%
279,821
+21,811
294
$23M 0.05%
217,769
-63,616
295
$23M 0.05%
204,647
-4,912
296
$22.7M 0.05%
102,891
-268,357
297
$22.7M 0.05%
620,957
+31,181
298
$22.4M 0.05%
321,296
-253,814
299
$22.4M 0.05%
383,189
+15,525
300
$22.3M 0.05%
474,820
+90,682
10 11
12
13 14