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
376
$13.5M 0.03%
113,062
-2,960
377
$13.4M 0.03%
72,560
+25,235
378
$13.4M 0.03%
351,698
-18,914
379
$13.3M 0.03%
164,587
-170,965
380
$13.1M 0.03%
307,046
-49,760
381
$13M 0.03%
160,917
+10,592
382
$13M 0.03%
270,139
+76,105
383
$13M 0.03%
131,595
+5,325
384
$13M 0.03%
93,492
+14,031
385
$12.9M 0.03%
61,644
-12,591
386
$12.9M 0.03%
195,605
-1,373
387
$12.7M 0.03%
519,702
+2,890
388
$12.7M 0.03%
125,643
-249,102
389
$12.7M 0.03%
422,530
+13,910
390
$12.6M 0.03%
63,205
-9,565
391
$12.6M 0.03%
50,810
-5,185
392
$12.6M 0.03%
111,869
+70,756
393
$12.5M 0.03%
110,512
+3,301
394
$12.4M 0.03%
173,019
+20,875
395
$12.3M 0.03%
139,128
-11,000
396
$12.3M 0.03%
163,617
+8,428
397
$12.2M 0.03%
600,039
+27,992
398
$12.2M 0.03%
1,222,980
+35,428
399
$12.1M 0.03%
44,671
+105
400
$12M 0.03%
282,056
-9,552
14 15
16
17 18