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
401
$12M 0.03%
125,303
-30,013
402
$11.6M 0.02%
456,858
-44,067
403
$11.6M 0.02%
43,600
404
$11.5M 0.02%
312,746
+47,262
405
$11.5M 0.02%
38,960
+9,240
406
$11.3M 0.02%
217,486
-11,926
407
$11.2M 0.02%
73,740
+865
408
$11.1M 0.02%
99,355
-260,667
409
$11.1M 0.02%
232,987
-37,924
410
$10.8M 0.02%
154,768
+12,905
411
$10.8M 0.02%
211,845
-53,135
412
$10.8M 0.02%
96,797
-20,088
413
$10.7M 0.02%
388,596
-35,599
414
$10.6M 0.02%
528,312
-44,895
415
$10.6M 0.02%
136,441
-1,635
416
$10.6M 0.02%
26,572
-30
417
$10.4M 0.02%
720,619
418
$10.4M 0.02%
432,376
-31,117
419
$10.4M 0.02%
255,112
+33,297
420
$10.4M 0.02%
211,350
+63,755
421
$10.4M 0.02%
135,110
+1,064
422
$10.3M 0.02%
520,735
+101,835
423
$10.3M 0.02%
171,163
-6,630
424
$10.3M 0.02%
15,443
+1,345
425
$10.3M 0.02%
106,957
-2,322
15 16
17
18 19