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
476
$8.46M 0.02%
323,539
477
$8.46M 0.02%
237,399
+44,423
478
$8.32M 0.02%
76,226
+50,267
479
$8.28M 0.02%
39,682
-3,761
480
$8.26M 0.02%
203,043
+49,732
481
$8.23M 0.02%
20,131
+2,530
482
$8.2M 0.02%
113,141
-15,820
483
$8.19M 0.02%
64,357
-25,586
484
$8.18M 0.02%
70,360
-1,741
485
$8.11M 0.02%
52,965
-350
486
$8.07M 0.02%
30,300
487
$8.07M 0.02%
176,270
+136,100
488
$8.05M 0.02%
155,700
-2,920
489
$8.02M 0.02%
376,395
+211,645
490
$7.97M 0.02%
90,336
-8,756
491
$7.92M 0.02%
170,558
-10,985
492
$7.88M 0.02%
112,091
+55,695
493
$7.86M 0.02%
96,690
+14,620
494
$7.79M 0.02%
43,122
-355
495
$7.79M 0.02%
160,915
+25,050
496
$7.78M 0.02%
100,228
497
$7.76M 0.02%
54,498
-12,175
498
$7.74M 0.02%
474,007
-176,505
499
$7.72M 0.02%
175,798
+22,200
500
$7.7M 0.02%
50,650
+17,863
18 19
20
21 22