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
301
$22M 0.05%
467,269
-74,619
302
$21.8M 0.05%
421,143
+80,918
303
$21.6M 0.04%
380,647
-42,767
304
$21.5M 0.04%
124,807
-15,141
305
$21.4M 0.04%
59,372
-3,988
306
$21.4M 0.04%
406,349
-81,501
307
$20.8M 0.04%
231,760
-48,622
308
$20.7M 0.04%
391,631
-88,252
309
$20.6M 0.04%
75,424
+32,617
310
$20.4M 0.04%
572,102
-78,444
311
$20.4M 0.04%
229,515
-3,345
312
$20.4M 0.04%
98,386
-15,556
313
$20.2M 0.04%
474,604
+119,938
314
$20.1M 0.04%
74,202
-5,435
315
$20M 0.04%
196,389
+7,697
316
$19.9M 0.04%
133,244
+18,778
317
$19.5M 0.04%
36,111
+18,173
318
$19.3M 0.04%
66,939
+16,939
319
$19.2M 0.04%
98,063
-2,060
320
$19.2M 0.04%
459,433
+3,508
321
$19.1M 0.04%
91,616
-1,609
322
$19.1M 0.04%
670,422
+606
323
$18.8M 0.04%
543,000
+54,696
324
$18.8M 0.04%
867,841
+14,482
325
$18.8M 0.04%
481,591
-4,197
11 12
13
14 15