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
26
$297M 0.62%
4,379,486
-131,824
27
$290M 0.6%
3,692,963
-289,542
28
$289M 0.6%
5,478,954
-84,670
29
$276M 0.58%
1,903,091
-50,734
30
$273M 0.57%
1,035,023
-161,606
31
$270M 0.56%
1,612,153
+240,275
32
$270M 0.56%
2,348,959
-515,995
33
$269M 0.56%
991,426
+153,431
34
$264M 0.55%
6,471,255
-678,375
35
$263M 0.55%
5,651,307
+417,327
36
$261M 0.54%
1,188,798
+112,256
37
$258M 0.54%
1,591,293
-244,835
38
$253M 0.53%
1,811,964
+54,122
39
$252M 0.53%
2,485,417
-322,143
40
$247M 0.52%
1,162,648
+6,024
41
$243M 0.51%
2,252,304
+530,612
42
$237M 0.49%
1,926,219
-215,988
43
$236M 0.49%
1,742,610
-131,700
44
$235M 0.49%
3,989,095
+55,013
45
$234M 0.49%
1,216,904
+187,870
46
$231M 0.48%
901,542
-84,242
47
$230M 0.48%
3,487,112
-187,529
48
$221M 0.46%
1,759,907
-264,957
49
$220M 0.46%
3,133,396
-212,116
50
$216M 0.45%
1,101,992
-77,872
1
2
3 4 5