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
501
$7.68M 0.02%
71,770
+13,791
502
$7.65M 0.02%
118,842
-37,489
503
$7.65M 0.02%
25,563
+2,513
504
$7.63M 0.02%
176,774
-5,600
505
$7.61M 0.02%
132,696
506
$7.6M 0.02%
17,894
-2,213
507
$7.55M 0.02%
97,800
-785
508
$7.54M 0.02%
66,609
+114
509
$7.53M 0.02%
44,160
+2,160
510
$7.52M 0.02%
49,775
+2,830
511
$7.47M 0.02%
96,540
+300
512
$7.4M 0.02%
219,713
-136,000
513
$7.27M 0.02%
47,988
+21,643
514
$7.25M 0.02%
61,094
+10,525
515
$7.24M 0.02%
29,925
-3,071
516
$7.21M 0.02%
51,722
+10,705
517
$7.18M 0.02%
202,206
+132,333
518
$7.11M 0.01%
102,450
+8,895
519
$7.1M 0.01%
198,555
-4,000
520
$7.01M 0.01%
127,600
+10,700
521
$6.87M 0.01%
72,971
+16,660
522
$6.85M 0.01%
155,600
+13,500
523
$6.82M 0.01%
301,600
+9,100
524
$6.81M 0.01%
38,653
-180
525
$6.8M 0.01%
164,445
+30,640
19 20
21
22 23