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
526
$6.78M 0.01%
113,497
+421
527
$6.75M 0.01%
48,788
-29,561
528
$6.74M 0.01%
25,485
-135
529
$6.74M 0.01%
78,655
+18,355
530
$6.74M 0.01%
44,653
-1,230
531
$6.74M 0.01%
136,700
532
$6.73M 0.01%
65,772
533
$6.72M 0.01%
284,373
-14,605
534
$6.72M 0.01%
66,668
-7,546
535
$6.71M 0.01%
83,047
+12,066
536
$6.71M 0.01%
112,570
+7,945
537
$6.67M 0.01%
301,590
+21,945
538
$6.66M 0.01%
32,518
539
$6.62M 0.01%
69,354
+505
540
$6.62M 0.01%
47,486
+4,691
541
$6.61M 0.01%
75,593
+4,900
542
$6.59M 0.01%
117,788
-8,802
543
$6.58M 0.01%
118,548
+62,528
544
$6.55M 0.01%
41,623
+2,950
545
$6.54M 0.01%
68,649
-340
546
$6.54M 0.01%
97,511
-6,900
547
$6.54M 0.01%
156,355
+81,075
548
$6.53M 0.01%
58,629
+32,196
549
$6.52M 0.01%
113,729
+4,185
550
$6.52M 0.01%
49,023
-27,794
20 21
22
23 24