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
351
$15.7M 0.03%
142,146
+48,053
352
$15.6M 0.03%
89,192
+3,043
353
$15.6M 0.03%
644,181
-134,834
354
$15.4M 0.03%
116,552
-12,780
355
$15.4M 0.03%
762,669
-126,843
356
$15.3M 0.03%
188,579
-6,095
357
$15.2M 0.03%
24,972
+15,625
358
$15M 0.03%
272,532
+18,055
359
$14.8M 0.03%
218,098
+12,373
360
$14.7M 0.03%
202,982
-5,135
361
$14.7M 0.03%
100,385
-7,908
362
$14.7M 0.03%
54,009
+6,625
363
$14.6M 0.03%
233,979
-8,935
364
$14.5M 0.03%
98,533
+7,130
365
$14.3M 0.03%
251,600
-43,120
366
$14.2M 0.03%
231,840
+130,832
367
$14.2M 0.03%
97,520
-20,280
368
$14.2M 0.03%
427,545
-61,905
369
$14.1M 0.03%
826,073
-256,030
370
$14.1M 0.03%
79,421
-2,488
371
$13.8M 0.03%
28,939
-23,246
372
$13.7M 0.03%
77,707
+28,835
373
$13.7M 0.03%
139,762
+132,453
374
$13.6M 0.03%
104,720
-28,375
375
$13.6M 0.03%
180,314
+26,397
13 14
15
16 17