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
551
$6.5M 0.01%
63,550
+1,730
552
$6.48M 0.01%
13,936
-720
553
$6.48M 0.01%
196,476
+380
554
$6.45M 0.01%
72,465
+3,055
555
$6.44M 0.01%
9,684
+1,431
556
$6.42M 0.01%
53,646
-2,180
557
$6.4M 0.01%
181,085
+5,644
558
$6.39M 0.01%
22,409
-32,911
559
$6.39M 0.01%
362,908
-19,380
560
$6.37M 0.01%
51,971
-17,180
561
$6.36M 0.01%
274,909
+15,655
562
$6.35M 0.01%
286,990
+77,578
563
$6.35M 0.01%
217,400
+72,880
564
$6.35M 0.01%
121,918
+8,260
565
$6.35M 0.01%
212,455
566
$6.29M 0.01%
55,106
-7,252
567
$6.25M 0.01%
119,098
+12,115
568
$6.24M 0.01%
91,757
-1,555
569
$6.2M 0.01%
147,250
+19,750
570
$6.16M 0.01%
64,521
+816
571
$6.13M 0.01%
45,894
-3,520
572
$6.12M 0.01%
106,596
+3,590
573
$6.11M 0.01%
278,005
+76,880
574
$6.1M 0.01%
58,983
-2,000
575
$6.09M 0.01%
386,285
+291,765
21 22
23
24 25