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
326
$18.8M 0.04%
113,815
-27,782
327
$18.6M 0.04%
733,919
+52,894
328
$18.4M 0.04%
422,443
-154,402
329
$18.3M 0.04%
306,540
-49,771
330
$18.3M 0.04%
120,581
+12,620
331
$18.2M 0.04%
63,124
+3,355
332
$18.2M 0.04%
751,476
+64,075
333
$18.1M 0.04%
71,498
-32,274
334
$18.1M 0.04%
507,926
-75,856
335
$17.6M 0.04%
123,755
-9,928
336
$17.1M 0.04%
78,672
-549
337
$17.1M 0.04%
85,976
+1,633
338
$17M 0.04%
275,767
+9,817
339
$16.7M 0.03%
78,702
-7,155
340
$16.7M 0.03%
+600,000
341
$16.7M 0.03%
+581,723
342
$16.6M 0.03%
42,166
-4,014
343
$16.6M 0.03%
564,885
+222,210
344
$16.5M 0.03%
320,468
-99,613
345
$16.4M 0.03%
410,138
+27,983
346
$16.4M 0.03%
51,482
+4,103
347
$15.9M 0.03%
141,496
-43,180
348
$15.8M 0.03%
+197,654
349
$15.8M 0.03%
47,222
-15,255
350
$15.7M 0.03%
62,776
-10,004
12 13
14
15 16