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
576
$6.08M 0.01%
102,544
577
$6.06M 0.01%
49,772
-22,615
578
$6.06M 0.01%
537,186
-14,753
579
$6.06M 0.01%
94,954
+2,070
580
$6.05M 0.01%
117,648
-6,081
581
$6.05M 0.01%
110,800
582
$6.03M 0.01%
43,054
583
$6.01M 0.01%
70,043
+205
584
$5.98M 0.01%
22,831
-2,100
585
$5.96M 0.01%
13,886
+10,641
586
$5.96M 0.01%
48,500
+11,585
587
$5.93M 0.01%
11,496
+3,653
588
$5.92M 0.01%
162,800
+400
589
$5.88M 0.01%
45,655
590
$5.88M 0.01%
33,217
-400
591
$5.87M 0.01%
165,462
+11,146
592
$5.83M 0.01%
126,954
593
$5.81M 0.01%
119,027
+5,440
594
$5.81M 0.01%
87,953
+200
595
$5.79M 0.01%
138,418
-29,976
596
$5.78M 0.01%
99,691
-37,142
597
$5.77M 0.01%
37,536
598
$5.76M 0.01%
33,700
599
$5.76M 0.01%
86,996
-3,350
600
$5.76M 0.01%
86,673
+2,100
22 23
24
25 26