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
601
$5.74M 0.01%
173,991
602
$5.72M 0.01%
46,602
+1,200
603
$5.7M 0.01%
34,685
+9,018
604
$5.66M 0.01%
33,939
+2,900
605
$5.62M 0.01%
41,712
+640
606
$5.61M 0.01%
51,778
-3,070
607
$5.6M 0.01%
61,316
608
$5.59M 0.01%
115,467
609
$5.59M 0.01%
53,820
+9,580
610
$5.58M 0.01%
31,051
611
$5.55M 0.01%
62,313
+1,861
612
$5.54M 0.01%
129,616
+25,435
613
$5.53M 0.01%
72,192
+5,500
614
$5.52M 0.01%
42,081
-2,570
615
$5.52M 0.01%
28,870
616
$5.51M 0.01%
77,536
617
$5.51M 0.01%
31,796
-2,994
618
$5.51M 0.01%
+575,000
619
$5.49M 0.01%
29,000
620
$5.46M 0.01%
93,614
+1,355
621
$5.46M 0.01%
19,221
+1,168
622
$5.45M 0.01%
99,915
-7,630
623
$5.45M 0.01%
33,770
624
$5.45M 0.01%
88,720
-10,805
625
$5.44M 0.01%
79,109
+9,434
23 24
25
26 27