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
651
$5.14M 0.01%
119,618
+4,985
652
$5.14M 0.01%
42,032
-5,887
653
$5.12M 0.01%
43,053
654
$5.1M 0.01%
251,912
+2,590
655
$5.08M 0.01%
60,853
656
$5.08M 0.01%
10,252
-2,547
657
$5.08M 0.01%
119,555
+19,855
658
$5.08M 0.01%
21,755
+3,110
659
$5.06M 0.01%
44,739
660
$5.06M 0.01%
+18,949
661
$5.03M 0.01%
155,705
+25,150
662
$5.03M 0.01%
371,012
+224,399
663
$4.97M 0.01%
76,900
664
$4.97M 0.01%
103,000
665
$4.96M 0.01%
109,461
-1,220
666
$4.94M 0.01%
83,252
667
$4.92M 0.01%
42,602
668
$4.89M 0.01%
216,300
+2,500
669
$4.88M 0.01%
47,446
+16,953
670
$4.86M 0.01%
32,339
-3,975
671
$4.84M 0.01%
151,681
-244,929
672
$4.78M 0.01%
27,590
-4,530
673
$4.78M 0.01%
286,404
-63,596
674
$4.78M 0.01%
+113,183
675
$4.78M 0.01%
193,814
+156,909
25 26
27
28 29