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
626
$5.43M 0.01%
37,300
-23,080
627
$5.4M 0.01%
139,775
628
$5.39M 0.01%
17,748
+3,158
629
$5.36M 0.01%
38,717
+365
630
$5.34M 0.01%
22,439
631
$5.34M 0.01%
45,834
632
$5.34M 0.01%
96,545
-11,425
633
$5.32M 0.01%
61,690
+11,835
634
$5.31M 0.01%
35,800
635
$5.29M 0.01%
93,200
+16,200
636
$5.27M 0.01%
32,130
637
$5.23M 0.01%
64,629
-8,001
638
$5.23M 0.01%
63,551
-1,005
639
$5.23M 0.01%
281,900
-18,590
640
$5.23M 0.01%
67,315
+156
641
$5.22M 0.01%
140,092
+9,930
642
$5.22M 0.01%
96,863
+63,778
643
$5.22M 0.01%
40,288
+3,615
644
$5.21M 0.01%
83,500
-17,596
645
$5.21M 0.01%
82,161
+17,527
646
$5.2M 0.01%
80,892
+16,809
647
$5.19M 0.01%
32,891
648
$5.17M 0.01%
114,350
+29,850
649
$5.17M 0.01%
244,400
-9,590
650
$5.15M 0.01%
54,680
+2,035
24 25
26
27 28