Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$60.6M
2
+$50.8M
3
+$43.1M
4
ADI icon
Analog Devices
ADI
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$40.1M

Top Sells

1
+$92.3M
2
+$92.1M
3
+$80.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Sector Composition

1 Technology 24.14%
2 Financials 15.08%
3 Healthcare 14.69%
4 Consumer Discretionary 11.11%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.16M 0.02%
79,836
+12,500
452
$9.15M 0.02%
217,474
-8,635
453
$9.05M 0.02%
63,090
454
$9.01M 0.02%
150,000
+6,090
455
$9M 0.02%
169,917
-34,592
456
$8.98M 0.02%
14,387
+2,270
457
$8.97M 0.02%
74,867
-17,645
458
$8.95M 0.02%
300,455
+145,795
459
$8.94M 0.02%
141,503
+6,785
460
$8.87M 0.02%
188,405
+68,460
461
$8.86M 0.02%
922,750
462
$8.85M 0.02%
70,306
-6,365
463
$8.83M 0.02%
31,500
+200
464
$8.81M 0.02%
297,219
-55,448
465
$8.79M 0.02%
4,851
466
$8.78M 0.02%
61,522
+4,949
467
$8.76M 0.02%
97,328
+74,844
468
$8.69M 0.02%
144,798
-12,256
469
$8.66M 0.02%
54,981
+2,873
470
$8.65M 0.02%
232,974
+1,384
471
$8.61M 0.02%
382,427
-6,362
472
$8.6M 0.02%
18,741
-889
473
$8.53M 0.02%
118,376
+14,761
474
$8.51M 0.02%
71,318
-17,101
475
$8.46M 0.02%
50,070
-7,290
17 18
19
20 21