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
426
$10.2M 0.02%
205,709
-41,051
427
$10.2M 0.02%
170,127
+5,417
428
$10.1M 0.02%
57,669
+4,180
429
$10.1M 0.02%
39,037
+6,050
430
$10M 0.02%
111,095
-5,836
431
$9.98M 0.02%
233,450
+14,770
432
$9.91M 0.02%
209,562
-147,806
433
$9.87M 0.02%
101,288
+915
434
$9.83M 0.02%
41,259
+355
435
$9.8M 0.02%
164,177
+17,607
436
$9.77M 0.02%
73,911
-26,223
437
$9.71M 0.02%
48,862
+3,575
438
$9.66M 0.02%
53,833
+16,476
439
$9.66M 0.02%
+123,097
440
$9.58M 0.02%
588,075
+4,530
441
$9.53M 0.02%
46,634
+1,746
442
$9.5M 0.02%
206,250
+3,000
443
$9.5M 0.02%
83,756
-3,085
444
$9.47M 0.02%
37,768
+4,808
445
$9.47M 0.02%
29,878
+4,045
446
$9.47M 0.02%
190,076
-38,862
447
$9.37M 0.02%
447,215
-33,954
448
$9.33M 0.02%
113,447
-63,113
449
$9.32M 0.02%
389,938
-7,278
450
$9.22M 0.02%
275,338
-13,276
16 17
18
19 20